| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAKER BROS. ADVISORS LP | 42,000,000 | 75,337,000 | 50.89% | PRN | |
| 2 | CITADEL ADVISORS LLC | 17,700,000 | 31,927,000 | 21.57% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 10,690,000 | 19,433,000 | 13.13% | PRN | |
| 4 | CSS LLC/IL | 5,060,000 | 9,109,000 | 6.15% | PRN | |
| 5 | EQUITEC SPECIALISTS, LLC | 3,550,000 | 6,510,000 | 4.40% | PRN | |
| 6 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 3,151,000 | 5,722,000 | 3.87% | 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.