GUARDANT HEALTH INC

CUSIP: 40131MAB5 Class: NOTE 11/1

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
ARISTEIA CAPITAL, L.L.C.113,720,000$122,874
LINDEN ADVISORS LP96,940,000$104,139
D. E. Shaw & Co., Inc.88,854,000$95,496
LAZARD ASSET MANAGEMENT LLC60,845,000$657
Point72 Asset Management, L.P.29,367,000$31,570
BALYASNY ASSET MANAGEMENT L.P.18,500,000$19,940
TENOR CAPITAL MANAGEMENT Co., L.P.13,115,000$14,125
BNP PARIBAS ARBITRAGE, SA11,791,000$12,681
STATE STREET CORP10,193,000$10,965
Man Group plc10,169,000$10,935
Parallax Volatility Advisers, L.P.10,000,000$10,755
BlackRock, Inc.6,140,000$6,604
MILLENNIUM MANAGEMENT LLC6,000,000$6,454
FMR LLC5,416,000$5,825
CITIGROUP INC2,864,000$3,080
CAPSTONE INVESTMENT ADVISORS, LLC2,700,000$2,917
BANK OF AMERICA CORP /DE/2,195,000$2,361
RWC Asset Management LLP1,257,000$1,350
Jefferies Financial Group Inc.683,000$732
OAKTREE CAPITAL MANAGEMENT LP555,000$600
SSI INVESTMENT MANAGEMENT LLC414,000$445
Russell Investments Group, Ltd.386,000$415
Oak Harvest Investment Services24,000$26
BARCLAYS PLC16,000$17
Beaird Harris Wealth Management, LLC11,000$12
K2 PRINCIPAL FUND, L.P.3,000$3,226
Total (26 institutions)492,158,000$468,203