| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAKER BROS. ADVISORS LP | 129,300,000 | 87,801,000 | 45.97% | PRN | |
| 2 | QVT Financial LP | 43,295,000 | 29,665,000 | 15.53% | PRN | |
| 3 | CITADEL ADVISORS LLC | 16,000,000 | 10,935,000 | 5.72% | PRN | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 14,300,000 | 9,730,000 | 5.09% | PRN | |
| 5 | Allianz Asset Management GmbH | 13,070,000 | 8,839,000 | 4.63% | PRN | |
| 6 | WELLS FARGO & COMPANY/MN | 12,582,000 | 8,640,000 | 4.52% | PRN | |
| 7 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 11,625,000 | 7,960,000 | 4.17% | PRN | |
| 8 | Telemetry Investments, L.L.C. | 7,000,000 | 4,747,000 | 2.49% | PRN | |
| 9 | CAPSTONE INVESTMENT ADVISORS, LLC | 6,000,000 | 4,106,000 | 2.15% | ||
| 10 | Castle Creek Arbitrage, LLC | 5,500,000 | 3,755,000 | 1.97% | PRN | |
| 11 | ARROWGRASS CAPITAL PARTNERS (US) LP | 11,500 | 3,568,000 | 1.87% | PRN | |
| 12 | PFM Health Sciences, LP | 4,747,000 | 3,243,000 | 1.70% | PRN | |
| 13 | AMERIPRISE FINANCIAL INC | 3,100,000 | 2,102,000 | 1.10% | PRN | |
| 14 | BNP PARIBAS FINANCIAL MARKETS | 2,500,000 | 1,695,325 | 0.89% | PRN | |
| 15 | Verition Fund Management LLC | 1,966,000 | 1,343,000 | 0.70% | PRN | |
| 16 | Jefferies Group LLC | 1,671,000 | 1,143,000 | 0.60% | PRN | |
| 17 | JPMORGAN CHASE & CO | 1,515,000 | 1,025,000 | 0.54% | PRN | |
| 18 | DEUTSCHE BANK AG\ | 1,001,000 | 678,000 | 0.35% | PRN | |
| 19 | BlackRock Fund Advisors | 50,000 | 34,000 | 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.
