| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 14,628,000 | 14,762,000 | 13.61% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 13,764,000 | 13,930,000 | 12.84% | PRN | |
| 3 | PFM Health Sciences, LP | 12,710,000 | 12,694,000 | 11.70% | PRN | |
| 4 | SILVERBACK ASSET MANAGEMENT LLC | 11,993,000 | 12,113,000 | 11.17% | PRN | |
| 5 | FMR LLC | 10,000,000 | 9,938,000 | 9.16% | PRN | |
| 6 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 9,500,000 | 9,579,000 | 8.83% | PRN | |
| 7 | ORBIMED ADVISORS LLC | 7,500,000 | 7,538,000 | 6.95% | PRN | |
| 8 | Nicholas Investment Partners, LP | 6,300,000 | 6,261,000 | 5.77% | PRN | |
| 9 | WELLS FARGO & COMPANY/MN | 5,324,000 | 5,380,000 | 4.96% | PRN | |
| 10 | CITADEL ADVISORS LLC | 4,717,000 | 4,745,000 | 4.37% | PRN | |
| 11 | NOMURA HOLDINGS INC | 3,055,000 | 3,030,000 | 2.79% | PRN | |
| 12 | Clearbridge Investments, LLC | 2,500,000 | 2,513,000 | 2.32% | PRN | |
| 13 | ALTEGRIS ADVISORS, L.L.C. | 2,000,000 | 2,003,000 | 1.85% | ||
| 14 | Telemetry Investments, L.L.C. | 2,000,000 | 1,988,000 | 1.83% | PRN | |
| 15 | CSS LLC/IL | 1,000,000 | 1,004,000 | 0.93% | PRN | |
| 16 | JPMORGAN CHASE & CO | 1,000,000 | 994,000 | 0.92% | PRN | |
| 17 | DEUTSCHE BANK AG\ | 18,000 | 17,000 | 0.02% | PRN |
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.
