| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAKER BROS. ADVISORS LP | 97,990,000 | 128,796,000 | 35.91% | PRN | |
| 2 | CITADEL ADVISORS LLC | 41,539,000 | 54,759,000 | 15.27% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 31,800,000 | 41,991,000 | 11.71% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 30,249,000 | 39,776,000 | 11.09% | PRN | |
| 5 | AMUNDI ASSET MANAGEMENT US, INC. | 20,880,000 | 27,588,000 | 7.69% | PRN | |
| 6 | Visium Asset Management, LP | 10,000,000 | 13,162,000 | 3.67% | PRN | |
| 7 | Invesco Ltd. | 9,900,000 | 13,080,000 | 3.65% | ||
| 8 | PUTNAM INVESTMENTS LLC | 5,829,000 | 7,702,000 | 2.15% | ||
| 9 | NOMURA HOLDINGS INC | 3,390,000 | 4,479,000 | 1.25% | PRN | |
| 10 | JPMORGAN CHASE & CO | 2,687,000 | 3,551,000 | 0.99% | PRN | |
| 11 | CREDIT AGRICOLE S A | 2,629,000 | 3,473,000 | 0.97% | PRN | |
| 12 | DEERFIELD MANAGEMENT COMPANY, L.P. | 2,500,000 | 3,278,000 | 0.91% | PRN | |
| 13 | MASON STREET ADVISORS, LLC | 2,500,000 | 3,252,000 | 0.91% | PRN | |
| 14 | Bank of New York Mellon Corp | 2,300,000 | 3,024,000 | 0.84% | ||
| 15 | Pinnacle Holdings, LLC | 2,185,000 | 2,885,926 | 0.80% | PRN | |
| 16 | PROSPECTOR PARTNERS LLC | 1,825,000 | 2,411,000 | 0.67% | PRN | |
| 17 | Man Investments (CH) AG | 1,500,000 | 1,972,000 | 0.55% | PRN | |
| 18 | MIZUHO SECURITIES USA LLC | 1,000,000 | 1,318,000 | 0.37% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 619,000 | 818,000 | 0.23% | PRN | |
| 20 | LAZARD ASSET MANAGEMENT LLC | 400,000 | 528,000 | 0.15% | PRN | |
| 21 | Investors Capital Advisory Services | 233,000 | 307,000 | 0.09% | ||
| 22 | MANAGED ACCOUNT ADVISORS LLC | 111,000 | 147,000 | 0.04% | PRN | |
| 23 | SUNTRUST BANKS INC | 96,000 | 126,000 | 0.04% | ||
| 24 | D.A. DAVIDSON & CO. | 79,000 | 109,000 | 0.03% | ||
| 25 | HighTower Advisors, LLC | 33,000 | 44,000 | 0.01% | PRN | |
| 26 | Wellesley Asset Management | 21,841 | 28,965 | 0.01% | PRN | |
| 27 | Mariner, LLC | 15,000 | 20,000 | 0.01% | PRN | |
| 28 | MORGAN STANLEY | 13,000 | 17,000 | 0.00% | PRN | |
| 29 | MSI Financial Services Inc | 12,000 | 16,000 | 0.00% | ||
| 30 | CITIGROUP INC | 11,000 | 15,000 | 0.00% | 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.
