| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEERFIELD MANAGEMENT COMPANY, L.P. | 222,732,000 | 151,473,000 | 37.96% | PRN | |
| 2 | Empyrean Capital Partners, LP | 125,108,000 | 86,403,000 | 21.65% | PRN | |
| 3 | ARISTEIA CAPITAL, L.L.C. | 81,847,000 | 56,270,000 | 14.10% | PRN | |
| 4 | PFM Health Sciences, LP | 70,632,591 | 49,266,000 | 12.35% | PRN | |
| 5 | Waterstone Capital Management, L.P. | 25,169,000 | 17,167,000 | 4.30% | PRN | |
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 20,472,000 | 14,042,000 | 3.52% | PRN | |
| 7 | AMERIPRISE FINANCIAL INC | 18,199,000 | 12,467,000 | 3.12% | PRN | |
| 8 | CITIGROUP INC | 6,556,000 | 4,507,000 | 1.13% | PRN | |
| 9 | Partner Investment Management, L.P. | 3,790,409 | 2,644,000 | 0.66% | PRN | |
| 10 | GLG Partners LP | 3,500,000 | 2,415,000 | 0.61% | PRN | |
| 11 | ZAZOVE ASSOCIATES LLC | 1,695,000 | 1,161,000 | 0.29% | PRN | |
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 7,000 | 481,000 | 0.12% | PRN | |
| 13 | CREDIT SUISSE AG/ | 364,000 | 251,000 | 0.06% | PRN | |
| 14 | Mariner, LLC | 275,000 | 189,000 | 0.05% | PRN | |
| 15 | WELLS FARGO & COMPANY/MN | 175,000 | 120,000 | 0.03% | PRN | |
| 16 | CASTLEROCK ASSET MANAGEMENT INC | 125,000 | 85,000 | 0.02% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 100,000 | 69,000 | 0.02% | PRN | |
| 18 | HighTower Advisors, LLC | 14,000 | 10,000 | 0.00% | PRN | |
| 19 | UBS AG | 12,000 | 8,000 | 0.00% | PRN | |
| 20 | NEXT Financial Group, Inc | 10,000 | 7,000 | 0.00% | ||
| 21 | DEUTSCHE BANK AG\ | 11,000 | 7,000 | 0.00% | PRN | |
| 22 | ROYAL BANK OF CANADA | 4,000 | 3,000 | 0.00% | PRN | |
| 23 | GLENMEDE TRUST CO NA | 4,000 | 2,000 | 0.00% | ||
| 24 | NEW ENGLAND SECURITIES CORP /MA/ | 2,000 | 1,000 | 0.00% | ||
| 25 | FineMark National Bank & Trust | 2,000 | 1,000 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
