| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAKER BROS. ADVISORS LP | 129,300,000 | 110,982,000 | 42.98% | PRN | |
| 2 | QVT Financial LP | 25,500,000 | 22,114,000 | 8.56% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 25,630,000 | 22,040,000 | 8.54% | PRN | |
| 4 | CITADEL ADVISORS LLC | 14,500,000 | 12,477,000 | 4.83% | PRN | |
| 5 | WELLS FARGO & COMPANY/MN | 13,577,000 | 11,607,000 | 4.50% | PRN | |
| 6 | LAZARD ASSET MANAGEMENT LLC | 13,454,000 | 11,570,000 | 4.48% | PRN | |
| 7 | Allianz Asset Management GmbH | 13,070,000 | 11,237,000 | 4.35% | PRN | |
| 8 | ADVENT CAPITAL MANAGEMENT /DE/ | 11,000,000 | 9,492,000 | 3.68% | PRN | |
| 9 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 10,000,000 | 8,540,000 | 3.31% | PRN | |
| 10 | Telemetry Investments, L.L.C. | 8,000,000 | 6,840,000 | 2.65% | PRN | |
| 11 | CAPSTONE INVESTMENT ADVISORS, LLC | 6,000,000 | 5,160,000 | 2.00% | ||
| 12 | VERDE SERVICOS INTERNACIONAIS S.A. | 60,000 | 4,931,000 | 1.91% | ||
| 13 | Castle Creek Arbitrage, LLC | 5,500,000 | 4,723,000 | 1.83% | PRN | |
| 14 | PFM Health Sciences, LP | 4,637,000 | 3,988,000 | 1.54% | PRN | |
| 15 | AMERIPRISE FINANCIAL INC | 3,570,000 | 3,052,000 | 1.18% | PRN | |
| 16 | CREDIT AGRICOLE S A | 3,512,000 | 3,003,000 | 1.16% | PRN | |
| 17 | CSS LLC/IL | 2,000,000 | 1,717,000 | 0.66% | PRN | |
| 18 | Verition Fund Management LLC | 1,966,000 | 1,691,000 | 0.65% | PRN | |
| 19 | DEUTSCHE BANK AG\ | 1,892,000 | 1,617,000 | 0.63% | PRN | |
| 20 | GOLDMAN SACHS GROUP INC | 895,000 | 765,000 | 0.30% | PRN | |
| 21 | SYMPHONY ASSET MANAGEMENT LLC | 442,000 | 380,000 | 0.15% | PRN | |
| 22 | Bank of New York Mellon Corp | 250,000 | 215,000 | 0.08% | ||
| 23 | BlackRock Fund Advisors | 75,000 | 64,000 | 0.02% | 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.
