UNITED STATES STEEL CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.09B	-	36	-
2024-09-30	$0.85B	-21.9%	32	-11.1%
2024-12-31	$65.36B	+7591.3%	32	0.0%

Institution	Value	Shares	% of Portfolio
WARBERG ASSET MANAGEMENT LLC	$17.4M	6,762K	2.7%
LINDEN ADVISORS LP	$225.0M	87,461K	1.9%
SONA ASSET MANAGEMENT LLC	$45.3M	17,635K	1.8%
TENOR CAPITAL MANAGEMENT CO., L.P.	$64541.6M	25,012K	0.9%
SCULPTOR CAPITAL LP	$33.6M	13,079K	0.5%
SSI INVESTMENT MANAGEMENT LLC	$3.8M	1,482K	0.3%
LMR PARTNERS LLP	$27.0M	10,534K	0.2%
NOMURA HOLDINGS INC	$171.6M	5,047K	0.2%
ALBERTA INVESTMENT MANAGEMENT CORP	$25.8M	10,000K	0.2%
CAPSTONE INVESTMENT ADVISORS, LLC	$60.4M	23,500K	0.2%
PALOMA PARTNERS MANAGEMENT CO	$2.7M	1,058K	0.1%
ADVENT CAPITAL MANAGEMENT /DE/	$2.9M	1,145K	0.1%
D. E. SHAW & CO., INC.	$101.8M	39,611K	0.1%
THRIVENT FINANCIAL FOR LUTHERANS	$25.6M	9,967K	0.1%
SKAANA MANAGEMENT L.P.	$0.1M	26K	0.0%
VOYA INVESTMENT MANAGEMENT LLC	$13.9M	5,400K	0.0%
PALISADE CAPITAL MANAGEMENT, LP	$0.4M	141K	0.0%
BANK OF MONTREAL /CAN/	$14.2M	6,000K	0.0%
WELLS FARGO & COMPANY/MN	$3.1M	1,334K	0.0%
CITIGROUP INC	$0.0M	2K	0.0%
JPMORGAN CHASE & CO	$2.5M	1,073K	0.0%
BLACKROCK, INC.	$8.9M	3,482K	0.0%
CALAMOS ADVISORS LLC	$0.1M	42K	0.0%
BANK OF AMERICA CORP /DE/	$0.3M	120K	0.0%
BNP PARIBAS FINANCIAL MARKETS	$0.5M	200K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
GVA 3.75 05/15/28	TRACE	GRANITE CONSTRUCTION INC	0.067	2	30
BBIO 2.25 02/01/29	TRACE	BRIDGEBIO PHARMA INC	0.051	2	39
IDCC 3.5 06/01/27	TRACE	INTERDIGITAL INC	0.049	2	41
W 1 08/15/26	TRACE	WAYFAIR INC	0.048	2	42
RCL 6 08/15/25	TRACE	ROYAL CARIBBEAN CRUISES	0.045	2	44
ZTO 1.5 09/01/27	TRACE	ZTO EXPRESS KY INC	0.039	2	51
SEALTD 2.375 12/01/25	TRACE	SEA LTD	0.038	2	53
F 0 03/15/26	TRACE	FORD MOTOR COMPANY	0.017	2	119