| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 19,075,000 | 13,438,000 | 17.82% | PRN | |
| 2 | PFM Health Sciences, LP | 17,458,000 | 12,101,000 | 16.05% | PRN | |
| 3 | SILVERBACK ASSET MANAGEMENT LLC | 17,282,000 | 12,011,000 | 15.93% | PRN | |
| 4 | Telemetry Investments, L.L.C. | 12,750,000 | 8,774,000 | 11.64% | PRN | |
| 5 | FMR LLC | 10,000,000 | 6,881,000 | 9.13% | PRN | |
| 6 | CITADEL ADVISORS LLC | 7,000,000 | 4,862,000 | 6.45% | PRN | |
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 6,000,000 | 4,186,000 | 5.55% | PRN | |
| 8 | ORBIMED ADVISORS LLC | 5,210,000 | 3,621,000 | 4.80% | PRN | |
| 9 | Clearbridge Investments, LLC | 3,500,000 | 2,433,000 | 3.23% | PRN | |
| 10 | SYMPHONY ASSET MANAGEMENT LLC | 2,244,000 | 1,555,000 | 2.06% | PRN | |
| 11 | Verition Fund Management LLC | 2,066,000 | 1,432,000 | 1.90% | PRN | |
| 12 | Nicholas Investment Partners, LP | 1,903,000 | 1,310,000 | 1.74% | PRN | |
| 13 | NOMURA HOLDINGS INC | 1,469,000 | 1,233,000 | 1.64% | PRN | |
| 14 | BANK OF AMERICA CORP /DE/ | 1,176,000 | 817,000 | 1.08% | PRN | |
| 15 | Cheyne Capital Management (UK) LLP | 500,000 | 347,000 | 0.46% | PRN | |
| 16 | Partner Investment Management, L.P. | 437,000 | 303,000 | 0.40% | PRN | |
| 17 | CSS LLC/IL | 109,000 | 76,000 | 0.10% | PRN | |
| 18 | JPMORGAN CHASE & CO | 23,000 | 16,000 | 0.02% | PRN | |
| 19 | DEUTSCHE BANK AG\ | 6,000 | 4,000 | 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.
