SPOTIFY USA INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$214.36B	-	70	-
2024-09-30	$312.73B	+45.9%	73	+4.3%
2024-12-31	$320.43B	+2.5%	64	-12.3%

Institution	Value	Shares	% of Portfolio
STEELHEAD PARTNERS LLC	$121620.9M	114,000K	6.1%
WELLESLEY ASSET MANAGEMENT	$38674.4M	36,251K	4.0%
ZAZOVE ASSOCIATES LLC	$33317.8M	31,230K	3.2%
CAMDEN ASSET MANAGEMENT L P /CA	$116719.9M	109,792K	3.1%
ADVENT CAPITAL MANAGEMENT /DE/	$74.8M	70,220K	1.7%
DEEPCURRENTS INVESTMENT GROUP LLC	$39.4M	36,900K	1.2%
OCONNOR, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS	$10.7M	10,000K	0.9%
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC	$6.4M	6,000K	0.8%
SHENKMAN CAPITAL MANAGEMENT INC	$7780.2M	7,050K	0.7%
CHICAGO CAPITAL MANAGEMENT, LLC	$1.1M	1K	0.7%
CALAMOS ADVISORS LLC	$145.8M	136,683K	0.6%
SSI INVESTMENT MANAGEMENT LLC	$6.1M	5,765K	0.5%
RWC ASSET MANAGEMENT LLP	$8.5M	8,000K	0.4%
WATER ISLAND CAPITAL LLC	$3.7M	3,500K	0.4%
ARISTEIA CAPITAL, L.L.C.	$6.4M	6,000K	0.2%
CSS LLC/IL	$4.3M	4,030K	0.2%
VOYA INVESTMENT MANAGEMENT LLC	$183.0M	171,720K	0.2%
D. E. SHAW & CO., INC.	$152.8M	143,343K	0.1%
OAKTREE CAPITAL MANAGEMENT LP	$4.3M	4,000K	0.1%
DNCA FINANCE	$1.0M	900K	0.1%
LORD, ABBETT & CO. LLC	$17.5M	16,415K	0.1%
CAPSTONE INVESTMENT ADVISORS, LLC	$16.0M	15,000K	0.0%
CANADA PENSION PLAN INVESTMENT BOARD	$38.5M	36,000K	0.0%
VIRTUS INVESTMENT ADVISERS, INC.	$0.1M	52K	0.0%
PARALLAX VOLATILITY ADVISERS, L.P.	$21.3M	20,000K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
VREX 4 06/01/25	TRACE	VAREX IMAGING CORPORATIO	0.143	2	14
NVCR 0 11/01/25	TRACE	NOVOCURE LTD	0.111	2	18
BURL 2.25 04/15/25	TRACE	BURLINGTON STORES INC	0.083	2	24
BOX 0 01/15/26	TRACE	BOX INC	0.080	2	25
ITRI 0 03/15/26	TRACE	ITRON INC	0.080	4	50
UPWK 0.25 08/15/26	TRACE	UPWORK INC	0.077	2	26
WKC 3.25 07/01/28	TRACE	WORLD KINECT GROUP	0.074	2	27
BAC 0.6 05/25/27 MTN	TRACE	BOFA FINANCE LLC	0.074	2	27
CNK 4.5 08/15/25	TRACE	CINEMARK HOLDINGS INC	0.071	2	28
NMFC 7.5 10/15/25	TRACE	NEW MOUNTAIN FINANCE COR	0.071	2	28
IONS 1.75 06/15/28	TRACE	IONIS PHARMACEUTICALS IN	0.068	3	44
NICEIT 0 09/15/25	TRACE	NICE LTD	0.068	3	44
PENN 2.75 05/15/26	TRACE	PENN ENTERTAINMENT INC	0.067	2	30
AEIS 2.5 09/15/28	TRACE	ADVANCED ENERGY IND	0.067	3	45
PPL 2.875 03/15/28	TRACE	PPL CAPITAL FUNDING INC	0.065	4	62
UBER 0 12/15/25	TRACE	UBER TECHNOLOGIES INC	0.062	5	81
SEDG 0 09/15/25	TRACE	SOLAR EDGE TECHNOLOGIES	0.059	2	34
DXCM 0.375 05/15/28	TRACE	DEXCOM INC	0.059	4	68
AMPH 2 03/15/29	TRACE	AMPHASTAR PHARMACEUTICAL	0.057	2	35
EXPE 0 02/15/26	FRANKFURT	EXPEDIA GROUP INC	0.056	4	71
VSH 2.25 09/15/30	TRACE	VISHAY INTERTECHNOLOGY	0.055	3	55
DAY 0.25 03/15/26	TRACE	DAYFORCE INC	0.054	2	37
LCII 1.125 05/15/26	TRACE	LCI INDUSTRIES	0.054	2	37
ENPH 0 03/01/26	TRACE	ENPHASE ENERGY INC	0.053	2	38
NTNX 0.25 10/01/27	TRACE	NUTANIX INC	0.052	3	58