Vault-13

GUARDANT HEALTH INC GH 1.25 02.15.31

DEBT 1.250% 2/1 · US DOMESTIC · CUSIP 40131MAD1

32 institutional holders +8 vs Q1 2025
229,213229.2k shares reported held*
$692.6mreported value*
12 new 9 added 5 reduced 4 sold out net sold ≈ $22.5m (+29.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $3021.83.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

02040Q1 25: 24Q2 25: 3232Q1 25Q2 25
Numbers
QuarterHolders
Q1 202524
Q2 202532

Biggest buyers

LORD, ABBETT & CO. LLC Added +21,533,000+21.5m
VOYA INVESTMENT MANAGEMENT LLC Added +17,205,000+17.2m
SHENKMAN CAPITAL MANAGEMENT INC Added +11,521,000+11.5m
SCHRODER INVESTMENT MANAGEMENT GROUP New +7,250,000+7.2m
BANK OF AMERICA CORP /DE/ Added +5,038,000+5.0m
LAZARD ASSET MANAGEMENT LLC Added +5,000,000+5.0m
SSI INVESTMENT MANAGEMENT LLC New +4,685,000+4.7m
WELLS FARGO & COMPANY/MN Added +3,872,000+3.9m
BNP PARIBAS FINANCIAL MARKETS New +3,067,000+3.1m
STATE STREET CORP Added +2,475,000+2.5m

Biggest sellers

ARISTEIA CAPITAL, L.L.C. Reduced -80,196,000-80.2m
Aequim Alternative Investments LP Reduced -15,000,000-15.0m
Jump Financial, LLC Sold out -9,000,000-9.0m
Linden Advisors LP Reduced -6,003,000-6.0m
CITADEL ADVISORS LLC Sold out -5,000,000-5.0m
AMERIPRISE FINANCIAL INC Reduced -2,000,000-2.0m
TORONTO DOMINION BANK Sold out -2,000,000-2.0m
OAKTREE CAPITAL MANAGEMENT LP Reduced -895,000-895.0k
Oaktree Fund Advisors, LLC Sold out -11,000-11.0k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BRAIDWELL LP 8.77% of their portfolio STAMFORD, CT 219,454,000219.5m $256.4m $256.4m 8.77% Unchanged
2 VOYA INVESTMENT MANAGEMENT LLC 0.16% of their portfolio ATLANTA, GA 141,205,000141.2m $165.0m $165.0m 0.16% Added +17.2m +17,205,000
3 Linden Advisors LP 0.54% of their portfolio New York, NY 76,067,00076.1m $88.5m $88.5m 0.54% Reduced -6.0m -6,003,000
4 LORD, ABBETT & CO. LLC 0.10% of their portfolio JERSEY CITY, NJ 26,833,00026.8m $31.3m $31.3m 0.10% Added +21.5m +21,533,000
5 Aequim Alternative Investments LP 0.76% of their portfolio MILL VALLEY, CA 20,000,00020.0m $23.4m $23.4m 0.76% Reduced -15.0m -15,000,000
6 SHENKMAN CAPITAL MANAGEMENT INC 1.88% of their portfolio NEW YORK, NY 17,868,00017.9m $18.9m $18.9m 1.88% Added +11.5m +11,521,000
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 10,975,00011.0m $12.8m $12.8m 0.00% Added +2.5m +2,475,000
8 ARISTEIA CAPITAL, L.L.C. 0.27% of their portfolio GREENWICH, CT 8,167,0008.2m $9.5m $9.5m 0.27% Reduced -80.2m -80,196,000
9 FMR LLC 0.00% of their portfolio BOSTON, MA 7,400,0007.4m $8.6m $8.6m 0.00% Added +848.0k +848,000
10 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 7,250,0007.2m $8.2m $8.2m 0.01% New
11 OAKTREE CAPITAL MANAGEMENT LP 0.17% of their portfolio LOS ANGELES, CA 7,193,0007.2m $8.4m $8.4m 0.17% Reduced -895.0k -895,000
12 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 7,000,0007.0m $8.1m $8.1m 0.00% Reduced -2.0m -2,000,000
13 Nicholas Investment Partners, LP 0.63% of their portfolio RANCHO SANTA FE, CA 6,105,0006.1m $7.1m $7.1m 0.63% Unchanged
14 BlackRock, Inc. 0.00% of their portfolio New York, NY 5,775,0005.8m $6.7m $6.7m 0.00% Added +1.3m +1,275,000
15 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 5,072,0005.1m $5.9m $5.9m 0.01% Added +5.0m +5,000,000
16 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 5,060,0005.1m $5.9m $5.9m 0.00% Added +5.0m +5,038,000
17 SSI INVESTMENT MANAGEMENT LLC 0.38% of their portfolio Los Angeles, CA 4,685,0004.7m $5.4m $5.4m 0.38% New
18 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 4,335,0004.3m $5.1m $5.1m 0.00% Added +3.9m +3,872,000
19 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 3,067,0003.1m $3.6m $3.6m 0.00% New
20 Man Group plc 0.01% of their portfolio LONDON, X0 2,400,0002.4m $2.8m $2.8m 0.01% New
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,270,0002.3m $2.6m $2.6m 0.00% New
22 RWC Asset Management LLP 0.12% of their portfolio LONDON, X0 2,000,0002.0m $2.3m $2.3m 0.12% New
23 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 1,000,0001.0m $1.2m $1.2m 0.01% Unchanged
24 UBS Group AG 0.00% of their portfolio ZURICH, V8 603,000603.0k $701.4k $701.4k 0.00% New
25 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 295,000295.0k $343.8k $343.8k 0.00% New
26 Central Pacific Bank - Trust Division 0.04% of their portfolio HONOLULU, HI 279,000279.0k $324.5k $324.5k 0.04% New
27 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 200,000200.0k $233.1k $233.1k 0.00% Unchanged
28 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 187,000187.0k $217.5k $217.5k 0.00% New
29 Stonegate Investment Group, LLC 0.00% of their portfolio BIRMINGHAM, AL 21,00021.0k $24.4k $24.4k 0.00% New
30 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 8,2138.2k $427.4k $427.4k 0.00% New
31 Context Capital Management, LLC 0.09% of their portfolio LAJOLLA, CA 2,2922.3k $2.7m $2.7m 0.09% Unchanged
32 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged