| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEERFIELD MANAGEMENT COMPANY, L.P. | 40,226,000 | 39,689,000 | 94.78% | PRN | |
| 2 | ASCEND CAPITAL, LLC | 1,140,000 | 1,130,000 | 2.70% | PRN | |
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 455,000 | 451,000 | 1.08% | PRN | |
| 4 | JPMORGAN CHASE & CO | 409,000 | 389,000 | 0.93% | PRN | |
| 5 | WELLS FARGO & COMPANY/MN | 231,000 | 217,000 | 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.
