HALOZYME THERAPEUTICS INC

CUSIP: 40637HAF6 Class: NOTE 1.000% 8/1

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

InstitutionSharesValue ($000)
Point72 Asset Management, L.P.40,851,000$54,244
LMR Partners LLP40,508,000$53,673
TENOR CAPITAL MANAGEMENT Co., L.P.39,626,000$52,784
Alberta Investment Management Corp35,000,000$46,520
Jain Global LLC25,000,000$33,228
CITADEL ADVISORS LLC23,692,000$31,474
MILLENNIUM MANAGEMENT LLC19,923,000$26,458
LAZARD ASSET MANAGEMENT LLC16,978,000$226
Lombard Odier Asset Management (Europe) Ltd15,493,000$20,576
BALYASNY ASSET MANAGEMENT L.P.14,785,000$19,654
ABSOLUTE INVESTMENT ADVISERS, LLC14,000,000$18,550
LINDEN ADVISORS LP12,993,000$17,262
Calamos Advisors LLC11,726,000$15,585
MORGAN STANLEY9,760,000$12,952
WELLS FARGO & COMPANY/MN9,696,000$12,877
STATE STREET CORP9,638,000$12,781
JPMORGAN CHASE & CO8,793,000$11,678
FRANKLIN RESOURCES INC8,100,000$10,769
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt8,100,000$10,795
Warberg Asset Management LLC8,000,000$10,630
OFI INVEST ASSET MANAGEMENT6,800,000$7,717
FMR LLC6,654,000$8,830
SSI INVESTMENT MANAGEMENT LLC6,098,000$8,092
BANK OF MONTREAL /CAN/6,000,000$7,968
BlackRock, Inc.5,750,000$7,630
Union Bancaire Privee, UBP SA4,765,000$5,435
Invesco Ltd.4,500,000$5,972
BANK OF AMERICA CORP /DE/4,184,000$5,552
LORD, ABBETT & CO. LLC3,675,000$5
STATE OF WISCONSIN INVESTMENT BOARD3,000,000$3,981
Walleye Capital LLC3,000,000$3,989
Universal- Beteiligungs- und Servicegesellschaft mbH2,583,000$3,444
Focus Partners Wealth2,295,000$3,026
Capital World Investors2,155,000$2,865
GROUPAMA ASSET MANAGMENT2,000,000$2,664
Man Group plc1,670,000$2,203
AGF MANAGEMENT LTD1,500,000$1,991
BARCLAYS PLC1,199,000$1,592
Jefferies Financial Group Inc.1,178,000$1,566
PALISADE CAPITAL MANAGEMENT, LP1,060,000$1,406
DEUTSCHE BANK AG\900,000$1,194
GOLDMAN SACHS GROUP INC900,000$1,193
Zurcher Kantonalbank (Zurich Cantonalbank)700,000$946
DNCA FINANCE630,000$839
Bank of New York Mellon Corp610,000$810
CITIGROUP INC503,000$667
ROYAL BANK OF CANADA366,000$486
Central Pacific Bank - Trust Division317,000$421
ADVENT CAPITAL MANAGEMENT /DE/232,000$309
Russell Investments Group, Ltd.232,000$309
Virtus ETF Advisers LLC65,000$86
Steward Partners Investment Advisory, LLC6,000$8
US BANCORP \DE\5,000$7
LOOMIS SAYLES & CO L P4,463$300
Alken Asset Management Ltd2,030$3
UBS Group AG1,330$2
Total (56 institutions)448,201,823$566,224