ALNYLAM PHARMACEUTICALS - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$52.90B	-	66	-
2024-09-30	$17.92B	-66.1%	59	-10.6%
2024-12-31	$51.89B	+189.6%	63	+6.8%

Institution	Value	Shares	% of Portfolio
MIRABAUD ASSET MANAGEMENT SAS	$5566.8M	5,200K	6.5%
HIGHBRIDGE CAPITAL MANAGEMENT LLC	$85.5M	80,000K	3.2%
DEERFIELD MANAGEMENT COMPANY, L.P.	$117.3M	110,000K	2.2%
AEQUIM ALTERNATIVE INVESTMENTS LP	$53.3M	50,000K	1.7%
SHENKMAN CAPITAL MANAGEMENT INC	$17407.9M	15,738K	1.5%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	$58.5M	55,000K	1.3%
ZAZOVE ASSOCIATES LLC	$13027.2M	12,200K	1.3%
SILVERBACK ASSET MANAGEMENT LLC	$8011.0M	7,500K	1.2%
DEEPCURRENTS INVESTMENT GROUP LLC	$24.8M	23,257K	0.8%
ANGELO GORDON & CO., L.P.	$3.7M	3,500K	0.7%
BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP	$7.0M	6K	0.6%
SSI INVESTMENT MANAGEMENT LLC	$7.5M	7,078K	0.6%
MACKAY SHIELDS LLC	$15.6M	14,618K	0.5%
STEELHEAD PARTNERS LLC	$6940.7M	6,500K	0.4%
RWC ASSET MANAGEMENT LLP	$4.4M	4,100K	0.2%
CALAMOS ADVISORS LLC	$44.1M	41,328K	0.2%
VOYA INVESTMENT MANAGEMENT LLC	$161.3M	151,430K	0.2%
LAZARD ASSET MANAGEMENT LLC	$51.2M	48,085K	0.1%
VIRTUS INVESTMENT ADVISERS, INC.	$0.0M	47K	0.0%
OAKTREE CAPITAL MANAGEMENT LP	$1.4M	1,350K	0.0%
ALBERTA INVESTMENT MANAGEMENT CORP	$2.7M	2,500K	0.0%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	$10.7M	10,000K	0.0%
CAPSTONE INVESTMENT ADVISORS, LLC	$8.0M	7,500K	0.0%
MAN GROUP PLC	$3.4M	3,160K	0.0%
WALLEYE CAPITAL LLC	$5.3M	5,000K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
EQXCN 4.75 10/15/28	TRACE	EQUINOX GOLD CORP	0.118	2	17
VIAV 1.625 03/15/26	TRACE	VIAVI SOLUTIONS INC	0.118	2	17
BAC 0.6 05/25/27 MTN	TRACE	BOFA FINANCE LLC	0.111	3	27
GH 0 11/15/27	TRACE	GUARDANT HEALTH INC	0.071	3	42
PENN 2.75 05/15/26	TRACE	PENN ENTERTAINMENT INC	0.067	2	30
STX 3.5 06/01/28	TRACE	SEAGATE HDD CAYMAN	0.065	5	77
IART 0.5 08/15/25	TRACE	INTEGRA LIFESCIENCES HLD	0.065	2	31
VTR 3.75 06/01/26	TRACE	VENTAS REALTY LP	0.065	4	62
NBR 1.75 06/15/29	TRACE	NABORS INDUSTRIES INC	0.065	2	31
LITE 0.5 06/15/28	TRACE	LUMENTUM HOLDINGS INC	0.061	3	49
BTSG 6.75 02/01/27	NASDAQ/NGS	BRIGHTSPRING HEALTH SERV	0.059	2	34
FOUR 0 12/15/25	TRACE	SHIFT4 PAYMENTS INC	0.058	3	52
ITGR 2.125 02/15/28	TRACE	INTEGER HOLDINGS CORP	0.058	3	52
FE 4 05/01/26	TRACE	FIRSTENERGY CORP	0.058	3	52
SRPT 1.25 09/15/27	TRACE	SAREPTA THERAPEUTICS INC	0.057	4	70
SIRI 3.75 03/15/28	TRACE	SIRIUS XM HOLDINGS	0.057	2	35
FRPT 3 04/01/28	TRACE	FRESHPET INC	0.056	2	36
LI 0.25 05/01/28	TRACE	LI AUTO INC	0.056	2	36
RPD 1.25 03/15/29	TRACE	RAPID7 INC	0.056	2	36
LCII 1.125 05/15/26	TRACE	LCI INDUSTRIES	0.054	2	37
ASND 2.25 04/01/28	TRACE	ASCENDIS PHARMA A/S	0.053	2	38
LITE 1.5 12/15/29	TRACE	LUMENTUM HOLDINGS INC	0.053	2	38
PATK 1.75 12/01/28	TRACE	PATRICK INDUSTRIES INC	0.053	2	38
NTNX 0.25 10/01/27	TRACE	NUTANIX INC	0.052	3	58
W 3.25 09/15/27	TRACE	WAYFAIR INC	0.052	3	58