| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ORBIMED ADVISORS LLC | 30,000,000 | 20,827,000 | 30.25% | PRN | |
| 2 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 19,843,000 | 13,940,000 | 20.24% | PRN | |
| 3 | CITADEL ADVISORS LLC | 13,990,000 | 9,749,000 | 14.16% | PRN | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 10,000,000 | 6,962,000 | 10.11% | PRN | |
| 5 | Castle Creek Arbitrage, LLC | 6,512,000 | 4,545,000 | 6.60% | PRN | |
| 6 | ACUTA CAPITAL PARTNERS, LLC | 5,500,000 | 3,733,000 | 5.42% | PRN | |
| 7 | Tekla Capital Management LLC | 4,000,000 | 2,715,000 | 3.94% | PRN | |
| 8 | Jefferies Group LLC | 3,735,000 | 2,598,000 | 3.77% | PRN | |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 2,000,000 | 1,389,000 | 2.02% | PRN | |
| 10 | DEUTSCHE BANK AG\ | 2,000,000 | 1,357,000 | 1.97% | PRN | |
| 11 | Tetragon Partners GP Ltd | 1,500,000 | 1,037,000 | 1.51% | PRN | |
| 12 | 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.
