| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAKER BROS. ADVISORS LP | 129,300,000 | 215,311,000 | 44.12% | PRN | |
| 2 | Allianz Asset Management GmbH | 28,200,000 | 46,742,000 | 9.58% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 21,545,000 | 35,921,000 | 7.36% | PRN | |
| 4 | LINDEN ADVISORS LP | 16,994,000 | 28,391,000 | 5.82% | PRN | |
| 5 | CSS LLC/IL | 15,000,000 | 24,988,000 | 5.12% | PRN | |
| 6 | WELLS FARGO & COMPANY/MN | 10,352,000 | 17,237,000 | 3.53% | PRN | |
| 7 | ADVENT CAPITAL MANAGEMENT /DE/ | 10,000,000 | 16,669,000 | 3.42% | PRN | |
| 8 | SYMPHONY ASSET MANAGEMENT LLC | 8,575,000 | 14,358,000 | 2.94% | PRN | |
| 9 | CAPSTONE INVESTMENT ADVISORS, LLC | 7,000,000 | 11,705,000 | 2.40% | ||
| 10 | Castle Creek Arbitrage, LLC | 5,500,000 | 9,180,000 | 1.88% | PRN | |
| 11 | Nicholas Investment Partners, LP | 5,165,000 | 8,622,000 | 1.77% | PRN | |
| 12 | AMERIPRISE FINANCIAL INC | 5,090,000 | 8,497,000 | 1.74% | PRN | |
| 13 | PFM Health Sciences, LP | 4,805,000 | 8,045,000 | 1.65% | PRN | |
| 14 | JPMORGAN CHASE & CO | 4,827,000 | 8,001,000 | 1.64% | PRN | |
| 15 | LAZARD ASSET MANAGEMENT LLC | 4,500,000 | 7,534,000 | 1.54% | PRN | |
| 16 | LORD, ABBETT & CO. LLC | 3,579,000 | 5,993,000 | 1.23% | PRN | |
| 17 | CREDIT AGRICOLE S A | 3,245,000 | 5,417,000 | 1.11% | PRN | |
| 18 | BNP PARIBAS FINANCIAL MARKETS | 2,000,000 | 3,332,500 | 0.68% | ||
| 19 | Cheyne Capital Management (UK) LLP | 2,000,000 | 3,325,000 | 0.68% | PRN | |
| 20 | Clearbridge Investments, LLC | 2,000,000 | 3,315,000 | 0.68% | PRN | |
| 21 | Sage Capital Management, LLC | 1,000,000 | 1,666,000 | 0.34% | PRN | |
| 22 | SANDLER CAPITAL MANAGEMENT | 600,000 | 1,002,000 | 0.21% | PRN | |
| 23 | Bank of New York Mellon Corp | 550,000 | 912,000 | 0.19% | ||
| 24 | DEUTSCHE BANK AG\ | 486,000 | 811,000 | 0.17% | PRN | |
| 25 | NOMURA HOLDINGS INC | 286,000 | 477,000 | 0.10% | PRN | |
| 26 | GOLDMAN SACHS GROUP INC | 245,000 | 409,000 | 0.08% | PRN | |
| 27 | BlackRock Fund Advisors | 75,000 | 125,000 | 0.03% | 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.
