HALOZYME THERAPEUTICS IN - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$79.82B	-	71	-
2024-09-30	$96.85B	+21.3%	77	+8.5%
2024-12-31	$111.73B	+15.4%	71	-7.8%

Institution	Value	Shares	% of Portfolio
MIRABAUD ASSET MANAGEMENT SAS	$8633.3M	7,950K	10.0%
CAMDEN ASSET MANAGEMENT L P /CA	$81380.4M	75,463K	2.2%
ANGELO GORDON & CO., L.P.	$9.4M	8,750K	1.9%
ABSOLUTE INVESTMENT ADVISERS, LLC	$13.0M	12,000K	1.7%
MACKAY SHIELDS LLC	$47.7M	44,125K	1.4%
GLAZER CAPITAL, LLC	$18.3M	17,000K	1.2%
SHENKMAN CAPITAL MANAGEMENT INC	$13622.0M	11,950K	1.2%
QUAERO CAPITAL S.A.	$0.9M	800K	1.1%
ADVENT CAPITAL MANAGEMENT /DE/	$44.6M	41,231K	1.0%
DEEPCURRENTS INVESTMENT GROUP LLC	$14.9M	13,750K	0.5%
AQR ARBITRAGE LLC	$16.8M	15,570K	0.4%
SSI INVESTMENT MANAGEMENT LLC	$4.9M	4,523K	0.4%
WOLVERINE ASSET MANAGEMENT LLC	$25.3M	23,399K	0.3%
RWC ASSET MANAGEMENT LLP	$4.3M	4,000K	0.2%
ARISTEIA CAPITAL, L.L.C.	$6.5M	6,000K	0.2%
CALAMOS ADVISORS LLC	$43.2M	39,984K	0.2%
OFI INVEST ASSET MANAGEMENT	$7.7M	7,400K	0.2%
M&G PLC	$28.8M	26,661K	0.2%
KOHLBERG KRAVIS ROBERTS & CO. L.P.	$6399.8M	6,000K	0.2%
TETON ADVISORS, INC.	$0.3M	300K	0.2%
PROSPECTOR PARTNERS LLC	$1.3M	1,200K	0.1%
WELLESLEY ASSET MANAGEMENT	$1081.2M	1,000K	0.1%
JUMP FINANCIAL, LLC	$5.4M	5,000K	0.1%
NICHOLAS INVESTMENT PARTNERS, LP	$1.1M	1,000K	0.1%
LAZARD ASSET MANAGEMENT LLC	$52.8M	48,805K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
BAC 0.6 05/25/27 MTN	TRACE	BOFA FINANCE LLC	0.111	3	27
TTEK 2.25 08/15/28	TRACE	TETRA TECH INC	0.102	6	59
IONS 1.75 06/15/28	TRACE	IONIS PHARMACEUTICALS IN	0.091	4	44
W 3.25 09/15/27	TRACE	WAYFAIR INC	0.086	5	58
AMPH 2 03/15/29	TRACE	AMPHASTAR PHARMACEUTICAL	0.086	3	35
SIRI 3.75 03/15/28	TRACE	SIRIUS XM HOLDINGS	0.086	3	35
WK 1.25 08/15/28	TRACE	WORKIVA INC	0.083	4	48
RPD 1.25 03/15/29	TRACE	RAPID7 INC	0.083	3	36
LCII 1.125 05/15/26	TRACE	LCI INDUSTRIES	0.081	3	37
ITRI 0 03/15/26	TRACE	ITRON INC	0.080	4	50
ALTR 1.75 06/15/27	TRACE	ALTAIR ENGINEERING INC	0.080	2	25
PATK 1.75 12/01/28	TRACE	PATRICK INDUSTRIES INC	0.079	3	38
LITE 1.5 12/15/29	TRACE	LUMENTUM HOLDINGS INC	0.079	3	38
FLR 1.125 08/15/29	TRACE	FLUOR CORP	0.078	4	51
UPWK 0.25 08/15/26	TRACE	UPWORK INC	0.077	2	26
CHEF 2.375 12/15/28	TRACE	CHEFS' WAREHOUSE THE	0.077	3	39
NCLH 1.125 02/15/27	TRACE	NCL CORPORATION LTD	0.074	4	54
VSH 2.25 09/15/30	TRACE	VISHAY INTERTECHNOLOGY	0.073	4	55
CNK 4.5 08/15/25	TRACE	CINEMARK HOLDINGS INC	0.071	2	28
POST 2.5 08/15/27	TRACE	POST HOLDINGS INC	0.070	4	57
ON 0.5 03/01/29	TRACE	ON SEMICONDUCTOR CORP	0.069	6	87
PENN 2.75 05/15/26	TRACE	PENN ENTERTAINMENT INC	0.067	2	30
AEIS 2.5 09/15/28	TRACE	ADVANCED ENERGY IND	0.067	3	45
BURL 1.25 12/15/27	TRACE	BURLINGTON STORES INC	0.065	2	31
NBR 1.75 06/15/29	TRACE	NABORS INDUSTRIES INC	0.065	2	31