| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 33,775,000 | 8,063,000 | 27.79% | PRN | |
| 2 | ARMISTICE CAPITAL, LLC | 22,760,000 | 4,834,000 | 16.66% | PRN | |
| 3 | Broadfin Capital, LLC | 15,500,000 | 3,565,000 | 12.29% | ||
| 4 | ORBIMED ADVISORS LLC | 12,000,000 | 2,549,000 | 8.79% | PRN | |
| 5 | Telemetry Investments, L.L.C. | 8,000,000 | 1,840,000 | 6.34% | PRN | |
| 6 | BARINGS LLC | 7,500,000 | 1,725,000 | 5.95% | ||
| 7 | Avoro Capital Advisors LLC | 7,000,000 | 1,487,000 | 5.13% | PRN | |
| 8 | STONEPINE CAPITAL MANAGEMENT, LLC | 6,000,000 | 1,380,000 | 4.76% | PRN | |
| 9 | Jefferies Group LLC | 5,215,000 | 1,147,000 | 3.95% | PRN | |
| 10 | Aisling Capital LLC | 2,500,000 | 575,000 | 1.98% | PRN | |
| 11 | TENOR CAPITAL MANAGEMENT Co., L.P. | 2,000,000 | 531,000 | 1.83% | PRN | |
| 12 | ZAZOVE ASSOCIATES LLC | 2,000,000 | 450,000 | 1.55% | PRN | |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,500,000 | 345,000 | 1.19% | PRN | |
| 14 | CITADEL ADVISORS LLC | 1,250,000 | 319,000 | 1.10% | PRN | |
| 15 | PERCEPTIVE ADVISORS LLC | 1,000,000 | 200,000 | 0.69% | 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.
