| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEERFIELD MANAGEMENT COMPANY, L.P. | 45,000,000 | 42,292,000 | 34.36% | PRN | |
| 2 | EcoR1 Capital, LLC | 22,534 | 21,633,000 | 17.58% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 12,930,000 | 12,257,000 | 9.96% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 8,993,000 | 8,481,000 | 6.89% | PRN | |
| 5 | CSS LLC/IL | 5,205,000 | 4,957,000 | 4.03% | PRN | |
| 6 | Telemetry Investments, L.L.C. | 5,350,000 | 4,952,000 | 4.02% | PRN | |
| 7 | BARCLAYS PLC | 5,130,000 | 4,720,000 | 3.84% | PRN | |
| 8 | MACKAY SHIELDS LLC | 4,871,000 | 4,533,000 | 3.68% | PRN | |
| 9 | CITADEL ADVISORS LLC | 4,500,000 | 4,190,000 | 3.40% | PRN | |
| 10 | Redmile Group, LLC | 4,000,000 | 3,702,000 | 3.01% | PRN | |
| 11 | QVT Financial LP | 3,000,000 | 2,853,000 | 2.32% | PRN | |
| 12 | BAKER BROS. ADVISORS LP | 3,000,000 | 2,816,000 | 2.29% | PRN | |
| 13 | BVF INC/IL | 2,500,000 | 2,327,000 | 1.89% | PRN | |
| 14 | Mohican Financial Management, LLC | 1,870,000 | 1,731,000 | 1.41% | ||
| 15 | SG Americas Securities, LLC | 6,950 | 643,000 | 0.52% | PRN | |
| 16 | GABELLI FUNDS LLC | 500,000 | 463,000 | 0.38% | PRN | |
| 17 | JPMORGAN CHASE & CO | 302,000 | 290,000 | 0.24% | PRN | |
| 18 | WELLS FARGO & COMPANY/MN | 99,000 | 95,000 | 0.08% | PRN | |
| 19 | Fernwood Investment Management, LLC | 90,000 | 83,000 | 0.07% | ||
| 20 | DEUTSCHE BANK AG\ | 55,000 | 50,000 | 0.04% | 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.
