ASCENDIS PHARMA A/S - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.98B	-	39	-
2024-09-30	$16.62B	+738.4%	43	+10.3%
2024-12-31	$21.71B	+30.6%	38	-11.6%

Institution	Value	Shares	% of Portfolio
ZAZOVE ASSOCIATES LLC	$16851.6M	15,270K	1.6%
PFM HEALTH SCIENCES, LP	$25.3M	23,000K	1.6%
LINDEN ADVISORS LP	$186.5M	169,247K	1.6%
DAFNA CAPITAL MANAGEMENT LLC	$4.4M	4,000K	1.1%
SSI INVESTMENT MANAGEMENT LLC	$11.4M	10,382K	0.9%
WOLVERINE ASSET MANAGEMENT LLC	$83.4M	75,706K	0.8%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	$32.9M	30,000K	0.8%
NICHOLAS INVESTMENT PARTNERS, LP	$4.7M	4,285K	0.4%
SHENKMAN CAPITAL MANAGEMENT INC	$4270.8M	3,726K	0.4%
READYSTATE ASSET MANAGEMENT LP	$9.4M	8,491K	0.3%
OAKTREE CAPITAL MANAGEMENT LP	$16.0M	14,502K	0.3%
CSS LLC/IL	$3.9M	3,500K	0.2%
RWC ASSET MANAGEMENT LLP	$3.0M	2,700K	0.2%
SUSQUEHANNA ADVISORS GROUP, INC.	$2.7M	2,500K	0.1%
POINT72 ASSET MANAGEMENT, L.P.	$34.7M	31,500K	0.1%
LAZARD ASSET MANAGEMENT LLC	$38.9M	35,349K	0.1%
POLAR CAPITAL HOLDINGS PLC	$9.6M	8,750K	0.1%
OAKTREE FUND ADVISORS, LLC	$0.0M	24K	0.0%
FRANKLIN RESOURCES INC	$52.7M	47,878K	0.0%
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	$2.2M	2,000K	0.0%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	$5.5M	5,000K	0.0%
MILLENNIUM MANAGEMENT LLC	$11.0M	10,000K	0.0%
MORGAN STANLEY	$5.9M	5,366K	0.0%
RUSSELL INVESTMENTS GROUP, LTD.	$0.4M	372K	0.0%
WELLS FARGO & COMPANY/MN	$0.6M	574K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SIRI 3.75 03/15/28	TRACE	SIRIUS XM HOLDINGS	0.057	2	35
IDCC 3.5 06/01/27	TRACE	INTERDIGITAL INC	0.049	2	41
AEIS 2.5 09/15/28	TRACE	ADVANCED ENERGY IND	0.044	2	45
SRPT 1.25 09/15/27	TRACE	SAREPTA THERAPEUTICS INC	0.043	3	70
FOUR 0.5 08/01/27	TRACE	SHIFT4 PAYMENTS INC	0.038	2	52
CNMD 2.25 06/15/27	TRACE	CONMED CORP	0.033	2	60
BHVN	US	BIOHAVEN LTD	0.009	2	230
NBIX	US	NEUROCRINE BIOSCIENCES INC	0.004	2	505
DXCM	US	DEXCOM INC	0.003	2	772