| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 21,414,000 | 5,934,000 | 19.80% | PRN | |
| 2 | PFM Health Sciences, LP | 16,072,000 | 4,446,000 | 14.83% | PRN | |
| 3 | SILVERBACK ASSET MANAGEMENT LLC | 12,000,000 | 3,300,000 | 11.01% | PRN | |
| 4 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 10,653,000 | 2,943,000 | 9.82% | PRN | |
| 5 | BVF INC/IL | 10,000,000 | 2,650,000 | 8.84% | PRN | |
| 6 | Telemetry Investments, L.L.C. | 9,826,000 | 2,358,000 | 7.87% | PRN | |
| 7 | CITADEL ADVISORS LLC | 8,459,000 | 2,337,000 | 7.80% | PRN | |
| 8 | WOLVERINE ASSET MANAGEMENT LLC | 6,000,000 | 1,623,000 | 5.42% | PRN | |
| 9 | ORBIMED ADVISORS LLC | 5,210,000 | 1,441,000 | 4.81% | PRN | |
| 10 | NOMURA HOLDINGS INC | 2,100,000 | 1,292,000 | 4.31% | PRN | |
| 11 | Clearbridge Investments, LLC | 3,462,000 | 935,000 | 3.12% | PRN | |
| 12 | Verition Fund Management LLC | 2,066,000 | 547,000 | 1.83% | PRN | |
| 13 | Partner Investment Management, L.P. | 403,000 | 111,000 | 0.37% | PRN | |
| 14 | BANK OF AMERICA CORP /DE/ | 100,000 | 28,000 | 0.09% | PRN | |
| 15 | JPMORGAN CHASE & CO | 100,000 | 27,000 | 0.09% | 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.
