| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PFM Health Sciences, LP | 17,458,000 | 15,669,000 | 15.72% | PRN | |
| 2 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 16,075,000 | 14,928,000 | 14.98% | PRN | |
| 3 | SILVERBACK ASSET MANAGEMENT LLC | 14,000,000 | 13,055,000 | 13.10% | PRN | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 11,500,000 | 10,894,000 | 10.93% | PRN | |
| 5 | FMR LLC | 10,000,000 | 9,306,000 | 9.34% | PRN | |
| 6 | ADVENT CAPITAL MANAGEMENT /DE/ | 9,282,000 | 8,701,000 | 8.73% | PRN | |
| 7 | Telemetry Investments, L.L.C. | 8,000,000 | 7,445,000 | 7.47% | PRN | |
| 8 | ORBIMED ADVISORS LLC | 5,210,000 | 4,884,000 | 4.90% | PRN | |
| 9 | Nicholas Investment Partners, LP | 4,903,000 | 4,563,000 | 4.58% | PRN | |
| 10 | Clearbridge Investments, LLC | 3,500,000 | 3,281,000 | 3.29% | PRN | |
| 11 | SYMPHONY ASSET MANAGEMENT LLC | 3,000,000 | 2,792,000 | 2.80% | PRN | |
| 12 | Verition Fund Management LLC | 2,066,000 | 1,933,000 | 1.94% | PRN | |
| 13 | WELLS FARGO & COMPANY/MN | 1,259,000 | 1,180,000 | 1.18% | PRN | |
| 14 | Cheyne Capital Management (UK) LLP | 500,000 | 470,000 | 0.47% | PRN | |
| 15 | Partner Investment Management, L.P. | 437,000 | 392,000 | 0.39% | PRN | |
| 16 | CSS LLC/IL | 109,000 | 102,000 | 0.10% | PRN | |
| 17 | JPMORGAN CHASE & CO | 23,000 | 21,000 | 0.02% | PRN | |
| 18 | Jefferies Group LLC | 19,000 | 18,000 | 0.02% | PRN | |
| 19 | DEUTSCHE BANK AG\ | 9,000 | 8,000 | 0.01% | PRN | |
| 20 | BANK OF AMERICA CORP /DE/ | 7,000 | 7,000 | 0.01% | 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.
