| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 23,000 | 7,000 | 0.02% | PRN | |
| 2 | Partner Investment Management, L.P. | 403,000 | 145,000 | 0.39% | PRN | |
| 3 | Verition Fund Management LLC | 2,066,000 | 741,000 | 2.01% | PRN | |
| 4 | SYMPHONY ASSET MANAGEMENT LLC | 2,244,000 | 805,000 | 2.19% | PRN | |
| 5 | Clearbridge Investments, LLC | 3,462,000 | 1,039,000 | 2.82% | PRN | |
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 6,000,000 | 1,627,000 | 4.42% | PRN | |
| 7 | ORBIMED ADVISORS LLC | 5,210,000 | 2,200,000 | 5.98% | PRN | |
| 8 | CITADEL ADVISORS LLC | 8,459,000 | 2,326,000 | 6.32% | PRN | |
| 9 | Telemetry Investments, L.L.C. | 9,426,000 | 3,193,000 | 8.68% | PRN | |
| 10 | FMR LLC | 10,000,000 | 3,388,000 | 9.21% | PRN | |
| 11 | PFM Health Sciences, LP | 16,072,000 | 5,766,000 | 15.67% | PRN | |
| 12 | SILVERBACK ASSET MANAGEMENT LLC | 20,909,000 | 7,109,000 | 19.32% | PRN | |
| 13 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 21,414,000 | 8,452,000 | 22.97% | 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.
