| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEERFIELD MANAGEMENT COMPANY, L.P. | 34,000,000 | 29,918,000 | 30.75% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 16,919,000 | 14,893,000 | 15.31% | PRN | |
| 3 | BVF INC/IL | 16,000,000 | 14,400,000 | 14.80% | PRN | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 13,250,000 | 11,583,000 | 11.91% | PRN | |
| 5 | QVT Financial LP | 9,000,000 | 8,025,000 | 8.25% | PRN | |
| 6 | FMR LLC | 4,000,000 | 3,540,000 | 3.64% | PRN | |
| 7 | Mohican Financial Management, LLC | 3,500,000 | 3,097,000 | 3.18% | ||
| 8 | ROYAL BANK OF CANADA | 3,000,000 | 2,659,000 | 2.73% | PRN | |
| 9 | JPMORGAN CHASE & CO | 2,451,000 | 2,169,000 | 2.23% | PRN | |
| 10 | CREDIT AGRICOLE S A | 2,151,000 | 1,904,000 | 1.96% | PRN | |
| 11 | LORD, ABBETT & CO. LLC | 2,000,000 | 1,780,000 | 1.83% | PRN | |
| 12 | Jefferies Group LLC | 1,500,000 | 1,328,000 | 1.37% | PRN | |
| 13 | CSS LLC/IL | 1,000,000 | 877,000 | 0.90% | PRN | |
| 14 | WELLS FARGO & COMPANY/MN | 599,000 | 539,000 | 0.55% | PRN | |
| 15 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 500,000 | 452,000 | 0.46% | PRN | |
| 16 | GOLDMAN SACHS GROUP INC | 140,000 | 124,000 | 0.13% | 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.
