UBER 0 7/8 12/01/28 - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-12-31	$159.96B	-	73	-

Institution	Value	Shares	% of Portfolio
ANTARA CAPITAL LP	$5.9M	5,400K	9.3%
ADVENT CAPITAL MANAGEMENT /DE/	$161.4M	146,106K	3.7%
PIER 88 INVESTMENT PARTNERS LLC	$12.4M	11,271K	2.4%
STEELHEAD PARTNERS LLC	$47453.7M	43,000K	2.4%
MINT TOWER CAPITAL MANAGEMENT B.V.	$8.8M	8,000K	2.2%
CAMDEN ASSET MANAGEMENT L P /CA	$82739.8M	75,218K	2.2%
QUAERO CAPITAL S.A.	$1.5M	1,400K	2.0%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	$82.5M	75,000K	1.9%
ZAZOVE ASSOCIATES LLC	$19389.8M	17,570K	1.9%
SSI INVESTMENT MANAGEMENT LLC	$21.4M	19,470K	1.6%
MACKAY SHIELDS LLC	$42.0M	38,010K	1.2%
AEGON USA INVESTMENT MANAGEMENT, LLC	$1.5M	1,403K	1.2%
RWC ASSET MANAGEMENT LLP	$18.2M	16,500K	0.9%
FORE CAPITAL, LLC	$2.2M	2,000K	0.8%
KIM, LLC	$5.5M	5,000K	0.7%
SHENKMAN CAPITAL MANAGEMENT INC	$7829.4M	6,832K	0.7%
SUSQUEHANNA ADVISORS GROUP, INC.	$22.2M	18,710K	0.7%
RATIONAL ADVISORS LLC	$6.5M	5,889K	0.6%
PALOMA PARTNERS MANAGEMENT CO	$12.1M	11,006K	0.5%
CALAMOS ADVISORS LLC	$110.7M	100,338K	0.5%
LAFFER TENGLER INVESTMENTS, INC.	$2.0M	1K	0.4%
M&G PLC	$52.7M	47,913K	0.3%
OAKTREE CAPITAL MANAGEMENT LP	$11.7M	10,549K	0.2%
LAZARD ASSET MANAGEMENT LLC	$131.4M	118,917K	0.2%
UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	$81.7M	73,994K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
VTR 3.75 06/01/26	TRACE	VENTAS REALTY LP	0.113	7	62
PPL 2.875 03/15/28	TRACE	PPL CAPITAL FUNDING INC	0.097	6	62
NCLH 1.125 02/15/27	TRACE	NCL CORPORATION LTD	0.093	5	54
IONS 1.75 06/15/28	TRACE	IONIS PHARMACEUTICALS IN	0.091	4	44
TTEK 2.25 08/15/28	TRACE	TETRA TECH INC	0.085	5	59
TYL 0.25 03/15/26	TRACE	TYLER TECHNOLOGIES INC	0.083	5	60
CABO 1.125 03/15/28	TRACE	CABLE ONE INC	0.081	3	37
FVRR 0 11/01/25	TRACE	FIVERR INTERNATIONAL LTD	0.080	2	25
ASND 2.25 04/01/28	TRACE	ASCENDIS PHARMA A/S	0.079	3	38
INN 1.5 02/15/26	TRACE	SUMMIT HOTEL PROPERTIES	0.077	2	26
UPWK 0.25 08/15/26	TRACE	UPWORK INC	0.077	2	26
MGPI 1.875 11/15/41	TRACE	MGP INGREDIENTS INC	0.077	2	26
FOUR 0.5 08/01/27	TRACE	SHIFT4 PAYMENTS INC	0.077	4	52
DKNG 0 03/15/28	TRACE	DRAFTKINGS HOLDINGS INC	0.077	4	52
F 0 03/15/26	TRACE	FORD MOTOR COMPANY	0.076	9	119
BAC 0.6 05/25/27 MTN	TRACE	BOFA FINANCE LLC	0.074	2	27
SO 3.875 12/15/25	TRACE	SOUTHERN CO	0.074	5	68
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
HUBS 0.375 06/01/25	TRACE	HUBSPOT INC	0.071	3	42
EXPE 0 02/15/26	FRANKFURT	EXPEDIA GROUP INC	0.070	5	71
AWK 3.625 06/15/26	TRACE	AMERICAN WATER CAPITAL C	0.069	5	72
ON 0.5 03/01/29	TRACE	ON SEMICONDUCTOR CORP	0.069	6	87
NTNX 0.25 10/01/27	TRACE	NUTANIX INC	0.069	4	58
BKNG 0.75 05/01/25	TRACE	BOOKING HOLDINGS INC	0.068	5	73