| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PFM Health Sciences, LP | 76,610,000 | 79,100,000 | 26.70% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 27,924,000 | 28,698,000 | 9.69% | PRN | |
| 3 | QVT Financial LP | 24,795,000 | 25,730,000 | 8.69% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 22,721,000 | 23,415,000 | 7.90% | PRN | |
| 5 | OAKTREE CAPITAL MANAGEMENT LP | 19,000,000 | 19,606,000 | 6.62% | PRN | |
| 6 | DEERFIELD MANAGEMENT COMPANY, L.P. | 16,500,000 | 16,979,000 | 5.73% | PRN | |
| 7 | CITADEL ADVISORS LLC | 16,000,000 | 16,495,000 | 5.57% | PRN | |
| 8 | Allianz Asset Management GmbH | 13,070,000 | 13,422,000 | 4.53% | PRN | |
| 9 | LAZARD ASSET MANAGEMENT LLC | 10,000,000 | 10,325,000 | 3.49% | PRN | |
| 10 | CAMDEN ASSET MANAGEMENT L P /CA | 8,500,000 | 8,734,000 | 2.95% | PRN | |
| 11 | CREDIT SUISSE AG/ | 8,364,000 | 8,594,000 | 2.90% | PRN | |
| 12 | OPERA TRADING CAPITAL | 7,000,000 | 7,188,000 | 2.43% | PRN | |
| 13 | LINDEN ADVISORS LP | 5,500,000 | 5,676,000 | 1.92% | PRN | |
| 14 | CSS LLC/IL | 5,250,000 | 5,402,000 | 1.82% | PRN | |
| 15 | PUTNAM INVESTMENTS LLC | 4,607,000 | 4,734,000 | 1.60% | ||
| 16 | Verition Fund Management LLC | 4,326,000 | 4,467,000 | 1.51% | PRN | |
| 17 | AMERIPRISE FINANCIAL INC | 3,500,000 | 3,596,000 | 1.21% | PRN | |
| 18 | Jefferies Group LLC | 3,100,000 | 3,181,000 | 1.07% | PRN | |
| 19 | CAPSTONE INVESTMENT ADVISORS, LLC | 2,574,000 | 2,657,000 | 0.90% | ||
| 20 | Invesco Ltd. | 2,000,000 | 2,055,000 | 0.69% | PRN | |
| 21 | DEUTSCHE BANK AG\ | 1,734,000 | 1,781,000 | 0.60% | PRN | |
| 22 | Partner Investment Management, L.P. | 1,244,000 | 1,284,000 | 0.43% | PRN | |
| 23 | GAM Holding AG | 1,000,000 | 1,032,000 | 0.35% | PRN | |
| 24 | METROPOLITAN LIFE INSURANCE CO/NY | 815,000 | 837,000 | 0.28% | ||
| 25 | Bank of New York Mellon Corp | 800,000 | 822,000 | 0.28% | ||
| 26 | MORGAN STANLEY | 100,000 | 103,000 | 0.03% | PRN | |
| 27 | WELLS FARGO & COMPANY/MN | 93,000 | 93,000 | 0.03% | PRN | |
| 28 | BANK OF AMERICA CORP /DE/ | 80,000 | 82,000 | 0.03% | PRN | |
| 29 | GOLDMAN SACHS GROUP INC | 63,000 | 65,000 | 0.02% | PRN | |
| 30 | BlackRock Fund Advisors | 58,000 | 60,000 | 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.
