| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PFM Health Sciences, LP | 82,648,000 | 78,516,000 | 29.28% | PRN | |
| 2 | BAKER BROS. ADVISORS LP | 72,758,000 | 69,135,000 | 25.78% | PRN | |
| 3 | QVT Financial LP | 36,295,000 | 34,670,000 | 12.93% | PRN | |
| 4 | PointState Capital LP | 23,000,000 | 21,893,000 | 8.16% | PRN | |
| 5 | Allianz Asset Management GmbH | 13,070,000 | 12,499,000 | 4.66% | PRN | |
| 6 | CREDIT SUISSE AG/ | 11,062,000 | 10,454,000 | 3.90% | PRN | |
| 7 | AMERIPRISE FINANCIAL INC | 9,100,000 | 8,600,000 | 3.21% | PRN | |
| 8 | ARROWGRASS CAPITAL PARTNERS (US) LP | 10,000 | 5,826,000 | 2.17% | PRN | |
| 9 | CAPSTONE INVESTMENT ADVISORS, LLC | 6,074,000 | 5,770,000 | 2.15% | ||
| 10 | ADVENT CAPITAL MANAGEMENT /DE/ | 5,803,000 | 5,530,000 | 2.06% | PRN | |
| 11 | CITADEL ADVISORS LLC | 5,000,000 | 4,773,000 | 1.78% | PRN | |
| 12 | PUTNAM INVESTMENTS LLC | 2,942,000 | 2,780,000 | 1.04% | ||
| 13 | OAKTREE CAPITAL MANAGEMENT LP | 2,000,000 | 1,926,000 | 0.72% | PRN | |
| 14 | Invesco Ltd. | 2,000,000 | 1,890,000 | 0.70% | PRN | |
| 15 | Partner Investment Management, L.P. | 1,356,000 | 1,288,000 | 0.48% | PRN | |
| 16 | JPMORGAN CHASE & CO | 1,328,000 | 1,268,000 | 0.47% | PRN | |
| 17 | DEUTSCHE BANK AG\ | 1,000,000 | 945,000 | 0.35% | PRN | |
| 18 | WOLVERINE ASSET MANAGEMENT LLC | 197,000 | 188,000 | 0.07% | PRN | |
| 19 | WELLS FARGO & COMPANY/MN | 92,000 | 78,000 | 0.03% | PRN | |
| 20 | GOLDMAN SACHS GROUP INC | 61,000 | 58,000 | 0.02% | PRN | |
| 21 | BlackRock Fund Advisors | 50,000 | 47,000 | 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.
