BLOCK INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$15.88B	-	70	-
2024-09-30	$0.74B	-95.3%	58	-17.1%
2024-12-31	$269.26B	+36202.1%	62	+6.9%

Institution	Value	Shares	% of Portfolio
TENOR CAPITAL MANAGEMENT CO., L.P.	$268535.9M	269,601K	3.8%
DEEPCURRENTS INVESTMENT GROUP LLC	$65.7M	66,139K	2.1%
SONA ASSET MANAGEMENT LLC	$50.0M	50,286K	2.0%
ARISTEIA CAPITAL, L.L.C.	$42.3M	42,551K	1.4%
FORT BAKER CAPITAL MANAGEMENT LP	$4.2M	4,268K	0.7%
SUSQUEHANNA ADVISORS GROUP, INC.	$21.5M	21,588K	0.6%
CONTEXT CAPITAL MANAGEMENT, LLC	$12.9M	13K	0.5%
CALAMOS ADVISORS LLC	$59.5M	60,000K	0.3%
CSS LLC/IL	$5.0M	4,992K	0.2%
RWC ASSET MANAGEMENT LLP	$4.5M	4,500K	0.2%
MAGNETAR FINANCIAL LLC	$9.4M	9,379K	0.2%
MOORE CAPITAL MANAGEMENT, LP	$18.5M	18,585K	0.2%
CONNING INC.	$3.5M	3,600K	0.1%
VOYA INVESTMENT MANAGEMENT LLC	$100.6M	101,180K	0.1%
PALOMA PARTNERS MANAGEMENT CO	$2.0M	2,011K	0.1%
MACKAY SHIELDS LLC	$2.9M	2,960K	0.1%
LAZARD ASSET MANAGEMENT LLC	$50.4M	50,623K	0.1%
ADVENT CAPITAL MANAGEMENT /DE/	$1.8M	1,838K	0.0%
THRIVENT FINANCIAL FOR LUTHERANS	$13.7M	13,863K	0.0%
VIRTUS INVESTMENT ADVISERS, INC.	$0.0M	35K	0.0%
TWO SIGMA INVESTMENTS, LP	$14.4M	14,500K	0.0%
MILLENNIUM MANAGEMENT LLC	$33.3M	33,500K	0.0%
MAN GROUP PLC	$6.9M	6,975K	0.0%
NORTHWEST & ETHICAL INVESTMENTS L.P.	$0.2M	250K	0.0%
JEFFERIES FINANCIAL GROUP INC.	$1.0M	981K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
TDOC 0.875 06/01/25	TRACE	LIVONGO HEALTH	0.130	3	23
DVAX 2.5 05/15/26	TRACE	DYNAVAX TECHNOLOGIES	0.125	2	16
NVCR 0 11/01/25	TRACE	NOVOCURE LTD	0.111	2	18
VRNS 1.25 08/15/25	TRACE	VARONIS SYSTEM INC	0.105	2	19
NSIT 0.75 02/15/25	TRACE	INSIGHT ENTERPRS	0.100	2	20
VRNT 0.25 04/15/26	TRACE	VERINT SYSTEMS INC	0.074	2	27
CNK 4.5 08/15/25	TRACE	CINEMARK HOLDINGS INC	0.071	2	28
IART 0.5 08/15/25	TRACE	INTEGRA LIFESCIENCES HLD	0.065	2	31
X 5 11/01/26	TRACE	UNITED STATES STEEL CORP	0.063	2	32
AFRM 0 11/15/26	TRACE	AFFIRM HOLDINGS INC	0.061	2	33
WOLF 1.75 05/01/26	TRACE	WOLFSPEED INC	0.056	2	36
WIX 0 08/15/25	TRACE	WIX LTD	0.054	2	37
DAY 0.25 03/15/26	TRACE	DAYFORCE INC	0.054	2	37
BBIO 2.25 02/01/29	TRACE	BRIDGEBIO PHARMA INC	0.051	2	39
LRN 1.125 09/01/27	TRACE	STRIDE INC	0.050	2	40
SEALTD 0.25 09/15/26	TRACE	SEA LTD	0.048	2	42
ITRI 0 03/15/26	TRACE	ITRON INC	0.040	2	50
CAKE 0.375 06/15/26	TRACE	CHEESECAKE FACTORY (THE)	0.040	2	50
FOUR 0 12/15/25	TRACE	SHIFT4 PAYMENTS INC	0.038	2	52
SEALTD 2.375 12/01/25	TRACE	SEA LTD	0.038	2	53
AXON 0.5 12/15/27	TRACE	AXON ENTERPRISE INC	0.037	2	54
NET 0 08/15/26	TRACE	CLOUDFLARE INC	0.036	2	55
TDOC 1.25 06/01/27	TRACE	TELADOC HEALTH INC	0.036	2	56
ZS 0.125 07/01/25	TRACE	ZSCALER INC.	0.034	3	87
PODD 0.375 09/01/26	TRACE	INSULET CORPORATION	0.032	2	62