| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEERFIELD MANAGEMENT COMPANY, L.P. | 29,500,000 | 29,666,000 | 25.31% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 19,769,000 | 19,842,000 | 16.93% | PRN | |
| 3 | BVF INC/IL | 18,500,000 | 18,523,000 | 15.80% | PRN | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 13,250,000 | 13,390,000 | 11.42% | PRN | |
| 5 | QVT Financial LP | 9,000,000 | 9,062,000 | 7.73% | PRN | |
| 6 | Mohican Financial Management, LLC | 4,500,000 | 4,535,000 | 3.87% | ||
| 7 | FMR LLC | 4,000,000 | 3,985,000 | 3.40% | PRN | |
| 8 | Jefferies Group LLC | 3,500,000 | 3,487,000 | 2.97% | PRN | |
| 9 | JPMORGAN CHASE & CO | 3,069,000 | 3,057,000 | 2.61% | PRN | |
| 10 | ROYAL BANK OF CANADA | 3,000,000 | 3,014,000 | 2.57% | PRN | |
| 11 | Invesco Ltd. | 3,000,000 | 2,989,000 | 2.55% | ||
| 12 | CREDIT AGRICOLE S A | 2,181,000 | 2,172,000 | 1.85% | PRN | |
| 13 | LORD, ABBETT & CO. LLC | 2,000,000 | 2,003,000 | 1.71% | PRN | |
| 14 | CSS LLC/IL | 1,000,000 | 1,000,000 | 0.85% | PRN | |
| 15 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 500,000 | 501,000 | 0.43% | 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.
