GUARDANT HEALTH INC

CUSIP: 40131MAD1 Class: DEBT 1.250% 2/1

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

InstitutionSharesValue ($000)
Voya Investment Management LLC134,750,000$247,145
BRAIDWELL LP104,854,000$192,313
LINDEN ADVISORS LP81,820,000$149,703
WOLVERINE ASSET MANAGEMENT LLC57,756,000$105,719
Aequim Alternative Investments LP40,005,000$73,373
BlackRock, Inc.39,580,000$72,396
CITADEL ADVISORS LLC21,627,000$39,585
STATE STREET CORP12,575,000$23,043
LORD, ABBETT & CO. LLC11,111,000$20
CSS LLC/IL11,000,000$20,126
Point72 Asset Management, L.P.10,000,000$18,303
FMR LLC7,345,000$13,435
ARISTEIA CAPITAL, L.L.C.7,000,000$12,839
SCHRODER INVESTMENT MANAGEMENT GROUP5,415,000$9,892
D. E. Shaw & Co., Inc.5,200,000$9,517
Nicholas Investment Partners, LP4,955,000$9,063
Invesco Ltd.3,250,000$5,945
AGF MANAGEMENT LTD3,125,000$5,716
STATE OF WISCONSIN INVESTMENT BOARD3,000,000$5,487
GOLDMAN SACHS GROUP INC2,320,000$4,244
BANK OF AMERICA CORP /DE/2,172,000$3,973
CITIGROUP INC1,958,000$3,581
WELLS FARGO & COMPANY/MN1,073,000$1,963
Kohlberg Kravis Roberts & Co. L.P.745,000$1,366
JPMORGAN CHASE & CO631,000$1,154
BARCLAYS PLC546,000$999
SSI INVESTMENT MANAGEMENT LLC355,000$649
BNP PARIBAS ARBITRAGE, SA300,000$549
Bank of New York Mellon Corp300,000$549
LAZARD ASSET MANAGEMENT LLC272,000$5
Jefferies Financial Group Inc.221,000$405
MORGAN STANLEY120,000$219
Calamos Advisors LLC75,000$137
Virtus ETF Advisers LLC31,000$57
NewEdge Advisors, LLC21,000$38
&PARTNERS16,000$29
UBS Group AG2,000$4
Total (37 institutions)575,526,000$1,033,539