| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ORBIMED ADVISORS LLC | 30,000,000 | 29,769,000 | 29.89% | PRN | |
| 2 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 15,843,000 | 15,764,000 | 15.83% | PRN | |
| 3 | ACUTA CAPITAL PARTNERS, LLC | 10,500,000 | 10,395,000 | 10.44% | PRN | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 10,010,000 | 10,003,000 | 10.04% | PRN | |
| 5 | CITADEL ADVISORS LLC | 9,990,000 | 9,948,000 | 9.99% | PRN | |
| 6 | Castle Creek Arbitrage, LLC | 5,512,000 | 5,483,000 | 5.51% | PRN | |
| 7 | OAKTREE CAPITAL MANAGEMENT LP | 4,000,000 | 3,976,000 | 3.99% | PRN | |
| 8 | Tekla Capital Management LLC | 4,000,000 | 3,960,000 | 3.98% | PRN | |
| 9 | Telemetry Investments, L.L.C. | 3,000,000 | 2,970,000 | 2.98% | PRN | |
| 10 | Jefferies Group LLC | 2,235,000 | 2,216,000 | 2.23% | PRN | |
| 11 | AVIVA PLC | 2,000,000 | 2,000,000 | 2.01% | PRN | |
| 12 | DEUTSCHE BANK AG\ | 2,000,000 | 1,980,000 | 1.99% | PRN | |
| 13 | CREDIT SUISSE AG/ | 620,000 | 614,000 | 0.62% | PRN | |
| 14 | WESTWOOD HOLDINGS GROUP INC | 520,000 | 514,000 | 0.52% | 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.
