ZSCALER INC. - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$15.34B	-	93	-
2024-09-30	$30.47B	+98.6%	93	0.0%
2024-12-31	$164.09B	+438.5%	87	-6.5%

Institution	Value	Shares	% of Portfolio
DEEPCURRENTS INVESTMENT GROUP LLC	$65.7M	52,918K	2.1%
SHENKMAN CAPITAL MANAGEMENT INC	$20309.9M	15,716K	1.8%
TENOR CAPITAL MANAGEMENT CO., L.P.	$123256.5M	99,142K	1.7%
BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP	$17.6M	14K	1.5%
MACKAY SHIELDS LLC	$30.5M	24,522K	0.9%
QUAERO CAPITAL S.A.	$0.6M	500K	0.8%
MOORE CAPITAL MANAGEMENT, LP	$62.8M	50,523K	0.7%
RADCLIFFE CAPITAL MANAGEMENT, L.P.	$6202.5M	5,000K	0.7%
STEELHEAD PARTNERS LLC	$13207.8M	10,651K	0.7%
CSS LLC/IL	$14.1M	11,404K	0.6%
WARBERG ASSET MANAGEMENT LLC	$3.9M	3,175K	0.6%
SSI INVESTMENT MANAGEMENT LLC	$7.7M	6,234K	0.6%
ARISTEIA CAPITAL, L.L.C.	$16.4M	13,152K	0.5%
ADVENT CAPITAL MANAGEMENT /DE/	$15.8M	12,650K	0.4%
PINNACLE HOLDINGS, LLC	$0.9M	750K	0.4%
SUSQUEHANNA ADVISORS GROUP, INC.	$11.3M	9,138K	0.3%
ONTARIO TEACHERS PENSION PLAN BOARD	$24.8M	20,000K	0.3%
LMR PARTNERS LLP	$34.0M	27,500K	0.3%
NICHOLAS INVESTMENT PARTNERS, LP	$3.1M	2,470K	0.3%
RWC ASSET MANAGEMENT LLP	$4.7M	3,800K	0.2%
CAPSTONE INVESTMENT ADVISORS, LLC	$89.1M	71,500K	0.2%
HUDSON BAY CAPITAL MANAGEMENT LP	$51.6M	41,571K	0.2%
ALPINE GLOBAL MANAGEMENT, LLC	$0.6M	0K	0.2%
D. E. SHAW & CO., INC.	$211.2M	170,096K	0.2%
FOX HILL WEALTH MANAGEMENT	$0.1M	109K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DVAX 2.5 05/15/26	TRACE	DYNAVAX TECHNOLOGIES	0.188	3	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
TDOC 0.875 06/01/25	TRACE	LIVONGO HEALTH	0.087	2	23
BOX 0 01/15/26	TRACE	BOX INC	0.080	2	25
ALTR 1.75 06/15/27	TRACE	ALTAIR ENGINEERING INC	0.080	2	25
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
CSGS 3.875 09/15/28	TRACE	CSG SYSTEMS INTERNATIONA	0.061	2	33
ITRI 0 03/15/26	TRACE	ITRON INC	0.060	3	50
FOUR 0 12/15/25	TRACE	SHIFT4 PAYMENTS INC	0.058	3	52
AXON 0.5 12/15/27	TRACE	AXON ENTERPRISE INC	0.056	3	54
LCII 1.125 05/15/26	TRACE	LCI INDUSTRIES	0.054	2	37
DAY 0.25 03/15/26	TRACE	DAYFORCE INC	0.054	2	37
NTNX 0.25 10/01/27	TRACE	NUTANIX INC	0.052	3	58
LRN 1.125 09/01/27	TRACE	STRIDE INC	0.050	2	40
PODD 0.375 09/01/26	TRACE	INSULET CORPORATION	0.048	3	62
ALNY 1 09/15/27	TRACE	ALNYLAM PHARMACEUTICALS	0.048	3	63
HUBS 0.375 06/01/25	TRACE	HUBSPOT INC	0.048	2	42
SEALTD 0.25 09/15/26	TRACE	SEA LTD	0.048	2	42
BE 3 06/01/28	TRACE	BLOOM ENERGY CORP	0.047	2	43
DDOG 0.125 06/15/25	TRACE	DATADOG INC	0.046	3	65
INSM 0.75 06/01/28	TRACE	INSMED INC	0.045	2	44