| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 15,000,000 | 20,364,000 | 29.08% | PRN | |
| 2 | Tetragon Partners GP Ltd | 7,200,000 | 9,839,000 | 14.05% | PRN | |
| 3 | ORBIMED ADVISORS LLC | 7,000,000 | 9,547,000 | 13.63% | PRN | |
| 4 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 7,000,000 | 9,033,000 | 12.90% | PRN | |
| 5 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 5,700,000 | 7,670,000 | 10.95% | PRN | |
| 6 | BAKER BROS. ADVISORS LP | 5,000,000 | 6,708,000 | 9.58% | PRN | |
| 7 | DEUTSCHE BANK AG\ | 3,000,000 | 4,036,000 | 5.76% | PRN | |
| 8 | WOLVERINE ASSET MANAGEMENT LLC | 1,000,000 | 1,362,000 | 1.94% | PRN | |
| 9 | DAFNA Capital Management LLC | 600,000 | 794,000 | 1.13% | PRN | |
| 10 | Telemetry Investments, L.L.C. | 500,000 | 673,000 | 0.96% | 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.
