| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 15,000,000 | 3,750,000 | 18.35% | PRN | |
| 2 | BVF INC/IL | 10,000,000 | 3,000,000 | 14.68% | PRN | |
| 3 | Telemetry Investments, L.L.C. | 9,901,000 | 2,723,000 | 13.32% | PRN | |
| 4 | Daiwa Securities Group Inc. | 8,066,000 | 2,097,000 | 10.26% | PRN | |
| 5 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 6,153,000 | 1,692,000 | 8.28% | PRN | |
| 6 | GLG LLC | 5,500,000 | 1,468,000 | 7.18% | PRN | |
| 7 | ORBIMED ADVISORS LLC | 5,210,000 | 1,465,000 | 7.17% | PRN | |
| 8 | CITADEL ADVISORS LLC | 6,000,000 | 1,350,000 | 6.60% | PRN | |
| 9 | SILVERBACK ASSET MANAGEMENT LLC | 4,805,000 | 1,321,000 | 6.46% | PRN | |
| 10 | Clearbridge Investments, LLC | 3,462,000 | 857,000 | 4.19% | PRN | |
| 11 | BANK OF AMERICA CORP /DE/ | 1,460,000 | 402,000 | 1.97% | PRN | |
| 12 | NOMURA HOLDINGS INC | 500,000 | 316,000 | 1.55% | 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.
