| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SILVERBACK ASSET MANAGEMENT LLC | 20,909,000 | 8,991,000 | 20.09% | PRN | |
| 2 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 21,414,000 | 8,975,000 | 20.05% | PRN | |
| 3 | PFM Health Sciences, LP | 16,072,000 | 6,629,000 | 14.81% | PRN | |
| 4 | FMR LLC | 10,000,000 | 3,931,000 | 8.78% | PRN | |
| 5 | Telemetry Investments, L.L.C. | 9,426,000 | 3,706,000 | 8.28% | PRN | |
| 6 | CITADEL ADVISORS LLC | 8,459,000 | 3,463,000 | 7.74% | PRN | |
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 6,000,000 | 2,422,000 | 5.41% | PRN | |
| 8 | ORBIMED ADVISORS LLC | 5,210,000 | 2,149,000 | 4.80% | PRN | |
| 9 | NOMURA HOLDINGS INC | 2,000,000 | 1,383,000 | 3.09% | PRN | |
| 10 | Clearbridge Investments, LLC | 3,462,000 | 1,212,000 | 2.71% | PRN | |
| 11 | SYMPHONY ASSET MANAGEMENT LLC | 2,244,000 | 893,000 | 2.00% | PRN | |
| 12 | Verition Fund Management LLC | 2,066,000 | 823,000 | 1.84% | PRN | |
| 13 | Partner Investment Management, L.P. | 403,000 | 166,000 | 0.37% | PRN | |
| 14 | JPMORGAN CHASE & CO | 23,000 | 8,000 | 0.02% | PRN | |
| 15 | DEUTSCHE BANK AG\ | 6,000 | 2,000 | 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.
