| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEERFIELD MANAGEMENT COMPANY, L.P. | 51,117,000 | 46,140,000 | 60.00% | PRN | |
| 2 | AMUNDI ASSET MANAGEMENT US, INC. | 7,305,000 | 6,557,000 | 8.53% | PRN | |
| 3 | PFM Health Sciences, LP | 6,445,000 | 5,809,000 | 7.55% | PRN | |
| 4 | CITADEL ADVISORS LLC | 6,230,000 | 5,624,000 | 7.31% | PRN | |
| 5 | OAKTREE CAPITAL MANAGEMENT LP | 6,000,000 | 5,423,000 | 7.05% | PRN | |
| 6 | ADVENT CAPITAL MANAGEMENT /DE/ | 5,562,000 | 5,013,000 | 6.52% | PRN | |
| 7 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,500,000 | 1,352,000 | 1.76% | PRN | |
| 8 | CREDIT SUISSE AG/ | 405,000 | 363,000 | 0.47% | PRN | |
| 9 | Bank of New York Mellon Corp | 250,000 | 224,000 | 0.29% | ||
| 10 | SUNTRUST BANKS INC | 232,000 | 208,000 | 0.27% | ||
| 11 | ACUTA CAPITAL PARTNERS, LLC | 96,000 | 86,000 | 0.11% | PRN | |
| 12 | Partner Investment Management, L.P. | 84,000 | 76,000 | 0.10% | PRN | |
| 13 | BLAIR WILLIAM & CO/IL | 13,000 | 12,000 | 0.02% | ||
| 14 | STIFEL FINANCIAL CORP | 10,000 | 9,000 | 0.01% | PRN | |
| 15 | MORGAN STANLEY | 5,000 | 5,000 | 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.
