| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEERFIELD MANAGEMENT COMPANY, L.P. | 45,000,000 | 37,815,000 | 33.76% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 12,964,000 | 11,052,000 | 9.87% | PRN | |
| 3 | CITADEL ADVISORS LLC | 11,302,000 | 9,667,000 | 8.63% | PRN | |
| 4 | SILVERBACK ASSET MANAGEMENT LLC | 9,000,000 | 7,678,000 | 6.85% | PRN | |
| 5 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 7,500,000 | 6,487,000 | 5.79% | PRN | |
| 6 | BARCLAYS PLC | 6,835,000 | 5,780,000 | 5.16% | PRN | |
| 7 | ADVENT CAPITAL MANAGEMENT /DE/ | 6,442,000 | 5,418,000 | 4.84% | PRN | |
| 8 | CSS LLC/IL | 5,175,000 | 4,404,000 | 3.93% | PRN | |
| 9 | MACKAY SHIELDS LLC | 4,871,000 | 4,143,000 | 3.70% | PRN | |
| 10 | QVT Financial LP | 4,600,000 | 3,955,000 | 3.53% | PRN | |
| 11 | Telemetry Investments, L.L.C. | 4,000,000 | 3,383,000 | 3.02% | PRN | |
| 12 | Redmile Group, LLC | 4,000,000 | 3,382,000 | 3.02% | PRN | |
| 13 | BAKER BROS. ADVISORS LP | 3,000,000 | 2,544,000 | 2.27% | PRN | |
| 14 | Verition Fund Management LLC | 2,400,000 | 2,042,000 | 1.82% | PRN | |
| 15 | GABELLI FUNDS LLC | 1,051,000 | 889,000 | 0.79% | PRN | |
| 16 | Tetragon Partners GP Ltd | 1,000,000 | 845,000 | 0.75% | PRN | |
| 17 | Bank of New York Mellon Corp | 1,000,000 | 833,000 | 0.74% | ||
| 18 | SOCIETE GENERALE | 8,870 | 750,000 | 0.67% | PRN | |
| 19 | SG Americas Securities, LLC | 8,870 | 750,000 | 0.67% | PRN | |
| 20 | WELLS FARGO & COMPANY/MN | 99,000 | 88,000 | 0.08% | PRN | |
| 21 | Fernwood Investment Management, LLC | 90,000 | 76,000 | 0.07% | ||
| 22 | DEUTSCHE BANK AG\ | 55,000 | 46,000 | 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.
