ASCENDIS PHARMA A/S

CUSIP: 04351PAD3 Class: NOTE 2.250% 4/0

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
LINDEN ADVISORS LP137,397,000$195,071
WOLVERINE ASSET MANAGEMENT LLC79,235,000$112,450
FRANKLIN RESOURCES INC47,320,000$67,216
LAZARD ASSET MANAGEMENT LLC35,212,000$500
DeepCurrents Investment Group LLC33,394,000$47,379
CAPSTONE INVESTMENT ADVISORS, LLC25,750,000$36,577
TENOR CAPITAL MANAGEMENT Co., L.P.21,000,000$29,901
Point72 Asset Management, L.P.20,000,000$28,334
STATE STREET CORP12,446,000$17,699
SSI INVESTMENT MANAGEMENT LLC10,851,000$15,373
PFM Health Sciences, LP10,655,000$15,135
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP10,000,000$14,167
BlackRock, Inc.7,275,000$10,306
AMERIPRISE FINANCIAL INC6,500,000$9,209
Nicholas Investment Partners, LP6,035,000$8,550
Polar Capital Holdings Plc5,000,000$7,102
Lombard Odier Asset Management (Europe) Ltd4,169,000$5,913
DAFNA Capital Management LLC4,000,000$5,460
STATE OF WISCONSIN INVESTMENT BOARD3,000,000$4,250
Invesco Ltd.3,000,000$4,250
CITIGROUP INC2,219,000$3,144
JPMORGAN CHASE & CO2,216,000$3,091
MORGAN STANLEY2,191,000$3,104
BNP Paribas Investment Partners S.A.2,000,000$3
WELLINGTON MANAGEMENT GROUP LLP1,999,000$2,843
BNP PARIBAS ARBITRAGE, SA1,780,000$2,522
Voya Investment Management LLC1,700,000$2,415
Jefferies Financial Group Inc.1,575,000$2,238
BARCLAYS PLC1,357,000$1,916
Man Group plc1,160,000$1,644
ZAZOVE ASSOCIATES LLC1,050,000$1,489
RWC Asset Management LLP970,000$1,374
BANK OF AMERICA CORP /DE/933,000$1,322
OAKTREE CAPITAL MANAGEMENT LP700,000$994
GROUPAMA ASSET MANAGMENT700,000$987
TORONTO DOMINION BANK635,000$886
ROYAL BANK OF CANADA576,000$816
Union Bancaire Privee, UBP SA520,000$623
Central Pacific Bank - Trust Division458,000$649
SHENKMAN CAPITAL MANAGEMENT INC439,000$626
DEUTSCHE BANK AG\375,000$531
WELLS FARGO & COMPANY/MN350,000$488
Bank of New York Mellon Corp200,000$279
SG Americas Securities, LLC180,000$25
Russell Investments Group, Ltd.180,000$256
Virtus ETF Advisers LLC32,000$45
LOOMIS SAYLES & CO L P17,716$3,778
Boussard & Gavaudan Investment Management LLP8,500$11,955
ODDO BHF ASSET MANAGEMENT SAS161$229
Total (49 institutions)508,760,377$685,113