STRIDE INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$122.60B	-	53	-
2024-09-30	$37.92B	-69.1%	43	-18.9%
2024-12-31	$43.97B	+15.9%	40	-7.0%

Institution	Value	Shares	% of Portfolio
MINT TOWER CAPITAL MANAGEMENT B.V.	$26.4M	13,000K	6.5%
CSS LLC/IL	$55.0M	27,274K	2.4%
AQR ARBITRAGE LLC	$99.9M	49,545K	2.2%
LINDEN ADVISORS LP	$115.6M	57,333K	1.0%
POLAR ASSET MANAGEMENT PARTNERS INC.	$50.4M	25,000K	0.7%
HIGHBRIDGE CAPITAL MANAGEMENT LLC	$17.8M	8,700K	0.7%
DEEPCURRENTS INVESTMENT GROUP LLC	$20.2M	10,000K	0.6%
TENOR CAPITAL MANAGEMENT CO., L.P.	$43170.1M	21,358K	0.6%
SSI INVESTMENT MANAGEMENT LLC	$6.6M	3,257K	0.5%
WARBERG ASSET MANAGEMENT LLC	$3.2M	1,605K	0.5%
CALAMOS ADVISORS LLC	$57.3M	28,274K	0.2%
D. E. SHAW & CO., INC.	$135.0M	66,971K	0.1%
MAN GROUP PLC	$26.6M	13,200K	0.1%
KORNITZER CAPITAL MANAGEMENT INC /KS	$3.6M	1,800K	0.1%
LORD, ABBETT & CO. LLC	$20.3M	10,054K	0.1%
VIRTUS INVESTMENT ADVISERS, INC.	$0.1M	35K	0.1%
CITADEL ADVISORS LLC	$100.8M	50,000K	0.0%
LAKE STREET ADVISORS GROUP, LLC	$0.2M	77K	0.0%
SFMG, LLC	$0.1M	35K	0.0%
ROTHSCHILD INVESTMENT LLC	$0.0M	1K	0.0%
BOSTON FINANCIAL MANGEMENT LLC	$0.0M	14K	0.0%
JANE STREET GROUP, LLC	$0.4M	208K	0.0%
MORGAN STANLEY	$0.0M	8K	0.0%
CETERA INVESTMENT ADVISERS	$0.0M	11K	0.0%
COMERICA BANK	$0.0M	8K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
RIG 4.625 09/30/29 *	TRACE	TRANSOCEAN INC	0.182	2	11
MSTR 0 02/15/27	TRACE	MICROSTRATEGY INC	0.051	2	39
DKNG 0 03/15/28	TRACE	DRAFTKINGS HOLDINGS INC	0.038	2	52
CORZW	US	CORE SCIENTIFIC INC - 27	0.036	2	55
AAL 6.5 07/01/25	TRACE	AMERICAN AIRLINES GROUP	0.030	2	66
ON 0.5 03/01/29	TRACE	ON SEMICONDUCTOR CORP	0.023	2	87
HCP	US	HASHICORP INC-CL A	0.008	2	263
SMAR	US	SMARTSHEET INC-CLASS A	0.006	2	321
ANSS	US	ANSYS INC	0.003	2	705
HES	US	HESS CORP	0.003	2	727
DFS	US	DISCOVER FINANCIAL SERVICES	0.002	2	900