| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEERFIELD MANAGEMENT COMPANY, L.P. | 51,117,000 | 49,220,000 | 60.75% | PRN | |
| 2 | PFM Health Sciences, LP | 14,583,000 | 14,054,000 | 17.35% | PRN | |
| 3 | AMUNDI ASSET MANAGEMENT US, INC. | 7,305,000 | 7,013,000 | 8.66% | PRN | |
| 4 | OAKTREE CAPITAL MANAGEMENT LP | 6,000,000 | 5,808,000 | 7.17% | PRN | |
| 5 | CITADEL ADVISORS LLC | 2,020,000 | 1,950,000 | 2.41% | PRN | |
| 6 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,500,000 | 1,446,000 | 1.78% | PRN | |
| 7 | ADVENT CAPITAL MANAGEMENT /DE/ | 610,000 | 586,000 | 0.72% | PRN | |
| 8 | CREDIT SUISSE AG/ | 405,000 | 389,000 | 0.48% | PRN | |
| 9 | Partner Investment Management, L.P. | 252,000 | 243,000 | 0.30% | PRN | |
| 10 | Bank of New York Mellon Corp | 250,000 | 240,000 | 0.30% | ||
| 11 | STIFEL FINANCIAL CORP | 43,600 | 44,000 | 0.05% | PRN | |
| 12 | MORGAN STANLEY | 14,000 | 13,000 | 0.02% | PRN | |
| 13 | BLAIR WILLIAM & CO/IL | 13,000 | 12,000 | 0.01% |
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.
