| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEERFIELD MANAGEMENT COMPANY, L.P. | 45,000,000 | 56,037,000 | 34.46% | PRN | |
| 2 | EcoR1 Capital, LLC | 17,500,000 | 21,973,000 | 13.51% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 13,250,000 | 16,630,000 | 10.23% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 10,499,000 | 13,187,000 | 8.11% | PRN | |
| 5 | QVT Financial LP | 9,000,000 | 11,406,000 | 7.01% | PRN | |
| 6 | CITADEL ADVISORS LLC | 7,000,000 | 8,805,000 | 5.41% | PRN | |
| 7 | CSS LLC/IL | 6,800,000 | 8,532,000 | 5.25% | PRN | |
| 8 | Polar Asset Management Partners Inc. | 5,000,000 | 6,308,000 | 3.88% | PRN | |
| 9 | Redmile Group, LLC | 4,000,000 | 5,022,000 | 3.09% | PRN | |
| 10 | Mohican Financial Management, LLC | 3,500,000 | 4,395,000 | 2.70% | ||
| 11 | LORD, ABBETT & CO. LLC | 2,990,000 | 3,769,000 | 2.32% | PRN | |
| 12 | BAKER BROS. ADVISORS LP | 3,000,000 | 3,759,000 | 2.31% | PRN | |
| 13 | TENOR CAPITAL MANAGEMENT Co., L.P. | 815,000 | 1,033,000 | 0.64% | PRN | |
| 14 | JPMORGAN CHASE & CO | 521,000 | 654,000 | 0.40% | PRN | |
| 15 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 500,000 | 630,000 | 0.39% | PRN | |
| 16 | WELLS FARGO & COMPANY/MN | 389,000 | 490,000 | 0.30% | 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.
