| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ORBIMED ADVISORS LLC | 30,000,000 | 20,384,000 | 32.28% | PRN | |
| 2 | CITADEL ADVISORS LLC | 13,900,000 | 9,517,000 | 15.07% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 10,000,000 | 7,161,000 | 11.34% | PRN | |
| 4 | BlueCrest Capital Management Ltd | 7,353,000 | 5,063,000 | 8.02% | PRN | |
| 5 | AMERIPRISE FINANCIAL INC | 4,970,000 | 3,364,000 | 5.33% | PRN | |
| 6 | Castle Creek Arbitrage, LLC | 4,912,000 | 3,361,000 | 5.32% | PRN | |
| 7 | Tekla Capital Management LLC | 4,000,000 | 2,810,000 | 4.45% | PRN | |
| 8 | DEUTSCHE BANK AG\ | 4,000,000 | 2,810,000 | 4.45% | PRN | |
| 9 | CSS LLC/IL | 3,050,000 | 2,272,000 | 3.60% | PRN | |
| 10 | ACUTA CAPITAL PARTNERS, LLC | 3,000,000 | 2,108,000 | 3.34% | PRN | |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 3,000,000 | 2,030,000 | 3.22% | PRN | |
| 12 | Verition Fund Management LLC | 2,500,000 | 1,769,000 | 2.80% | PRN | |
| 13 | Jefferies Group LLC | 715,000 | 482,000 | 0.76% | PRN | |
| 14 | BARCLAYS PLC | 10,000 | 7,000 | 0.01% | 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.
