| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAKER BROS. ADVISORS LP | 259,000,000 | 345,981,000 | 97.00% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 6,000,000 | 8,042,000 | 2.25% | PRN | |
| 3 | Invesco Ltd. | 2,000,000 | 2,663,000 | 0.75% |
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.
