| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PFM Health Sciences, LP | 16,011,000 | 18,523,000 | 14.54% | PRN | |
| 2 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 15,000,000 | 17,219,000 | 13.51% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 13,764,000 | 15,848,000 | 12.44% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 13,284,000 | 15,299,000 | 12.01% | PRN | |
| 5 | SILVERBACK ASSET MANAGEMENT LLC | 11,000,000 | 12,789,000 | 10.04% | PRN | |
| 6 | FMR LLC | 10,000,000 | 11,519,000 | 9.04% | PRN | |
| 7 | WELLS FARGO & COMPANY/MN | 7,342,000 | 8,457,000 | 6.64% | PRN | |
| 8 | ORBIMED ADVISORS LLC | 5,210,000 | 6,066,000 | 4.76% | PRN | |
| 9 | CITADEL ADVISORS LLC | 4,717,000 | 5,424,000 | 4.26% | PRN | |
| 10 | Nicholas Investment Partners, LP | 4,668,000 | 5,377,000 | 4.22% | PRN | |
| 11 | Clearbridge Investments, LLC | 3,500,000 | 4,075,000 | 3.20% | PRN | |
| 12 | SYMPHONY ASSET MANAGEMENT LLC | 2,415,000 | 2,782,000 | 2.18% | PRN | |
| 13 | ALTEGRIS ADVISORS, L.L.C. | 2,000,000 | 2,304,000 | 1.81% | ||
| 14 | JPMORGAN CHASE & CO | 1,000,000 | 1,152,000 | 0.90% | PRN | |
| 15 | Partner Investment Management, L.P. | 399,000 | 462,000 | 0.36% | PRN | |
| 16 | CSS LLC/IL | 109,000 | 127,000 | 0.10% | PRN | |
| 17 | DEUTSCHE BANK AG\ | 6,000 | 6,000 | 0.00% | 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.
