REVANCE THERAPEUTICS INC - NOTE 1.750% 2/1

Q3 2022 13F Holders as of 9/30/2022

Type / Class: Debt / NOTE 1.750% 2/1
Number of holders: 27
Total Principal: 308M
Shares change: -6.63M
Total reported value, excl. options: $337M
Value change: -$6.83M
Put/Call ratio: 0
Number of buys: 12
Number of sells: -9
Price: $1.09

Investor	Weight %	Change %	Value $	* Price $	Principal	Share Change	Activity	Report Period
FRANKLIN RESOURCES INC	0.03%		$52.3M	1.09	48M			9/30/2022
BNP PARIBAS ARBITRAGE, SNC	0.12%		$45M	1.08	41.5M			9/30/2022
COWEN AND COMPANY, LLC	3.9%	-0.02%	$38.3M	1.05	36.6M	-200K	-0.54%	9/30/2022
LAZARD ASSET MANAGEMENT LLC	0.05%	+0.01%	$35.6M	1.09	32.6M	+5.36M	+19.6%	9/30/2022
AVIVA PLC	0.16%	+0.02%	$27.5M	1.09	25.3M	+3M	+13.4%	9/30/2022
Antara Capital LP	2.92%	+1.11%	$26.4M	1.09	24.2M	+9.2M	+61.3%	9/30/2022
Kohlberg Kravis Roberts & Co. L.P.	0.46%	-0.68%	$22.9M	1.09	21M	-31.1M	-59.7%	9/30/2022
UBS OCONNOR LLC	0.25%		$21.6M	1.08	20M			9/30/2022
Voya Investment Management LLC	0.02%	+0.02%	$16.4M	1.09	15M	+15M	NEW	9/30/2022
DeepCurrents Investment Group LLC	0.48%	+0.48%	$11.4M	1.09	10.4M	+10.4M	NEW	9/30/2022
CAPSTONE INVESTMENT ADVISORS, LLC	0.24%	-0.08%	$10.9M	1.09	10M	-3.5M	-25.9%	9/30/2022
SSI INVESTMENT MANAGEMENT LLC	0.72%	+0.72%	$10.8M	1.09	9.91M	+9.91M	NEW	9/30/2022
AMUNDI	0%		$7.04M	1.13	6.23M			9/30/2022
CALAMOS ADVISORS LLC	0.02%		$4.32M	1.08	4M			9/30/2022
MORGAN STANLEY	0%	0%	$3.65M	1.08	3.37M	-2.02M	-37.4%	9/30/2022
Verition Fund Management LLC	0.05%	+0.05%	$3.3M	1.09	3.03M	+3.03M	NEW	9/30/2022
CSS LLC/IL	0.17%	+0.17%	$2.99M	1.09	2.75M	+2.75M	NEW	9/30/2022
ROYAL BANK OF CANADA	0%	0%	$2.78M	1.05	2.66M	-488K	-15.5%	9/30/2022
BlackRock Inc.	0%	0%	$2.71M	1.09	2.5M	-725K	-22.5%	9/30/2022
CITADEL ADVISORS LLC	0%	+0%	$1.9M	1.09	1.75M	+1.75M	NEW	9/30/2022
ZAZOVE ASSOCIATES LLC	0.11%	-1.36%	$1.24M	1.08	1.15M	-13.9M	-92.4%	9/30/2022
JANE STREET GROUP, LLC	0%	+0%	$394K	1.05	375K	+375K	NEW	9/30/2022
Bank of New York Mellon Corp	0%	+0%	$314K	1.05	300K	+300K	NEW	9/30/2022
FIRST HAWAIIAN BANK	0.01%	+0.01%	$213K	1.09	196K	+196K	NEW	9/30/2022
Russell Investments Group, Ltd.	0%	0%	$131K	1.07	122K	-62K	-33.7%	9/30/2022
AMERICAN CENTURY COMPANIES INC	0%	+0%	$99K	1.09	91K	+91K	NEW	9/30/2022
WEDBUSH SECURITIES INC	0.18%		$3.26M	108.50	30K			9/30/2022
Context Capital Management, LLC	0%		$1.09K	1.08	1K			9/30/2022
BANK OF AMERICA CORP /DE/		0%	$0		0	-992K	-100%	9/30/2022
BNP PARIBAS ARBITRAGE, SNC			$6.95M	27.00^*	257K			9/30/2022

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.