| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEERFIELD MANAGEMENT COMPANY, L.P. | 45,000,000 | 56,942,000 | 33.61% | PRN | |
| 2 | EcoR1 Capital, LLC | 19,200,000 | 24,240,000 | 14.31% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 13,250,000 | 16,890,000 | 9.97% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 10,495,000 | 13,326,000 | 7.86% | PRN | |
| 5 | CSS LLC/IL | 6,300,000 | 7,972,000 | 4.70% | PRN | |
| 6 | CITADEL ADVISORS LLC | 5,500,000 | 6,982,000 | 4.12% | PRN | |
| 7 | LORD, ABBETT & CO. LLC | 5,490,000 | 6,959,000 | 4.11% | PRN | |
| 8 | Polar Asset Management Partners Inc. | 5,000,000 | 6,263,000 | 3.70% | PRN | |
| 9 | MACKAY SHIELDS LLC | 4,880,000 | 6,185,000 | 3.65% | PRN | |
| 10 | Telemetry Investments, L.L.C. | 4,000,000 | 5,050,000 | 2.98% | PRN | |
| 11 | Redmile Group, LLC | 4,000,000 | 5,050,000 | 2.98% | PRN | |
| 12 | QVT Financial LP | 3,000,000 | 3,825,000 | 2.26% | PRN | |
| 13 | BAKER BROS. ADVISORS LP | 3,000,000 | 3,780,000 | 2.23% | PRN | |
| 14 | BVF INC/IL | 2,500,000 | 3,169,000 | 1.87% | PRN | |
| 15 | TENOR CAPITAL MANAGEMENT Co., L.P. | 815,000 | 1,037,000 | 0.61% | PRN | |
| 16 | Mohican Financial Management, LLC | 720,000 | 912,000 | 0.54% | ||
| 17 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 500,000 | 634,000 | 0.37% | PRN | |
| 18 | WELLS FARGO & COMPANY/MN | 119,000 | 145,000 | 0.09% | PRN | |
| 19 | DEUTSCHE BANK AG\ | 64,000 | 80,000 | 0.05% | 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.
