Guardant Health, Inc. NOTE 11/1 is a security (CUSIP 40131MAB5) tracked across SEC portfolio filings. 37 institutional managers reported $478.5M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $905K via N-PORT as of 2026-05-29.
Showing 15 of 37 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| ARISTEIA CAPITAL LLC | GREENWICH, CT | $138.6M | 134,220,000 |
| Linden Advisors LP | New York, NY | $99.6M | 96,940,000 |
| D. E. Shaw & Co., Inc. | New York, NY | $83.1M | 81,004,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $13.4M | 13,115,000 |
| ADVENT CAPITAL MANAGEMENT /DE/ | NEW YORK, NY | $12.4M | 12,009,000 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $12.0M | 11,688,000 |
| STATE STREET CORP | BOSTON, MA | $11.6M | 11,368,000 |
| Man Group plc | LONDON, X0 | $10.5M | 10,169,000 |
| Parallax Volatility Advisers, L.P. | San Francisco, CA | $10.3M | 10,000,000 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $10.0M | 9,684,000 |
| CAPSTONE INVESTMENT ADVISORS, LLC | NEW YORK, NY | $9.0M | 8,745,000 |
| MacKay Shields LLC | New York, NY | $8.9M | 7,179,000 |
| BlackRock, Inc. | New York, NY | $8.3M | 8,065,000 |
| PIER 88 INVESTMENT PARTNERS LLC | SAN FRANCISCO, CA | $6.8M | 5,429,000 |
| RATIONAL ADVISORS, INC. | San Juan, PR | $6.8M | 5,429,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $905K | 15.36% |