| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEERFIELD MANAGEMENT COMPANY, L.P. | 45,000,000 | 62,545,000 | 33.80% | PRN | |
| 2 | CITADEL ADVISORS LLC | 18,306,000 | 25,712,000 | 13.90% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 15,250,000 | 21,453,000 | 11.59% | PRN | |
| 4 | OAKTREE CAPITAL MANAGEMENT LP | 12,500,000 | 17,419,000 | 9.41% | PRN | |
| 5 | LINDEN ADVISORS LP | 11,000,000 | 15,400,000 | 8.32% | PRN | |
| 6 | Redmile Group, LLC | 9,000,000 | 12,593,000 | 6.81% | PRN | |
| 7 | CSS LLC/IL | 8,744,000 | 12,199,000 | 6.59% | PRN | |
| 8 | LAZARD ASSET MANAGEMENT LLC | 4,000,000 | 5,612,000 | 3.03% | PRN | |
| 9 | BAKER BROS. ADVISORS LP | 3,000,000 | 4,195,000 | 2.27% | PRN | |
| 10 | GABELLI FUNDS LLC | 2,051,000 | 2,868,000 | 1.55% | PRN | |
| 11 | JPMORGAN CHASE & CO | 1,000,000 | 1,396,000 | 0.75% | PRN | |
| 12 | Telemetry Investments, L.L.C. | 750,000 | 1,049,000 | 0.57% | PRN | |
| 13 | CREDIT SUISSE AG/ | 740,000 | 1,035,000 | 0.56% | PRN | |
| 14 | METROPOLITAN LIFE INSURANCE CO/NY | 650,000 | 902,000 | 0.49% | ||
| 15 | WELLS FARGO & COMPANY/MN | 341,000 | 466,000 | 0.25% | PRN | |
| 16 | Fernwood Investment Management, LLC | 90,000 | 126,000 | 0.07% | ||
| 17 | CITIGROUP INC | 36,000 | 50,000 | 0.03% | PRN | |
| 18 | MORGAN STANLEY | 5,000 | 7,000 | 0.00% | 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.
