XERIS BIOPHARMA HOLDINGS INC

CUSIP: 98422EAB9 Class: NOTE 8.000% 7/1

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

InstitutionSharesValue ($000)
CAPSTONE INVESTMENT ADVISORS, LLC23,074,000$61,072
Polar Asset Management Partners Inc.10,500,000$27,954
Total (2 institutions)33,574,000$89,026