| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAKER BROS. ADVISORS LP | 42,000,000 | 152,294,000 | 51.03% | PRN | |
| 2 | CITADEL ADVISORS LLC | 16,400,000 | 59,660,000 | 19.99% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 10,690,000 | 38,928,000 | 13.04% | PRN | |
| 4 | CSS LLC/IL | 6,560,000 | 23,871,000 | 8.00% | PRN | |
| 5 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 3,151,000 | 11,472,000 | 3.84% | PRN | |
| 6 | Calamos Advisors LLC | 2,300,000 | 8,436,000 | 2.83% | PRN | |
| 7 | EQUITEC SPECIALISTS, LLC | 1,050,000 | 3,803,000 | 1.27% | 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.
