| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PFM Health Sciences, LP | 94,784,000 | 67,474,000 | 34.32% | PRN | |
| 2 | BAKER BROS. ADVISORS LP | 72,758,000 | 51,310,000 | 26.10% | PRN | |
| 3 | QVT Financial LP | 43,295,000 | 30,998,000 | 15.77% | PRN | |
| 4 | Allianz Asset Management GmbH | 13,070,000 | 9,341,000 | 4.75% | PRN | |
| 5 | CREDIT SUISSE AG/ | 194,941 | 8,526,000 | 4.34% | PRN | |
| 6 | CITADEL ADVISORS LLC | 10,000,000 | 7,214,000 | 3.67% | PRN | |
| 7 | CAPSTONE INVESTMENT ADVISORS, LLC | 9,074,000 | 6,390,000 | 3.25% | ||
| 8 | ARROWGRASS CAPITAL PARTNERS (US) LP | 21,970 | 4,872,000 | 2.48% | PRN | |
| 9 | VERDE SERVICOS INTERNACIONAIS S.A. | 60,000 | 4,288,000 | 2.18% | ||
| 10 | AMERIPRISE FINANCIAL INC | 4,100,000 | 2,898,000 | 1.47% | PRN | |
| 11 | Telemetry Investments, L.L.C. | 2,000,000 | 1,414,000 | 0.72% | PRN | |
| 12 | Partner Investment Management, L.P. | 1,520,000 | 1,082,000 | 0.55% | PRN | |
| 13 | DEUTSCHE BANK AG\ | 1,000,000 | 706,000 | 0.36% | PRN | |
| 14 | WELLS FARGO & COMPANY/MN | 85,000 | 55,000 | 0.03% | PRN | |
| 15 | BlackRock Fund Advisors | 50,000 | 35,000 | 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.
