| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAKER BROS. ADVISORS LP | 22,898,000 | 77,127,000 | 34.97% | PRN | |
| 2 | Amici Capital, LLC | 8,000,000 | 26,955,000 | 12.22% | PRN | |
| 3 | ANGELO GORDON & CO., L.P. | 6,947,000 | 23,390,000 | 10.61% | PRN | |
| 4 | CITIGROUP INC | 6,274,000 | 21,124,000 | 9.58% | PRN | |
| 5 | BlackRock Institutional Trust Company, N.A. | 6,273,000 | 21,120,000 | 9.58% | PRN | |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 5,425,000 | 18,265,000 | 8.28% | PRN | |
| 7 | DEUTSCHE BANK AG\ | 5,000,000 | 16,830,000 | 7.63% | PRN | |
| 8 | LORD, ABBETT & CO. LLC | 2,490,000 | 8,390,000 | 3.80% | PRN | |
| 9 | SG Americas Securities, LLC | 10,000 | 3,369,000 | 1.53% | PRN | |
| 10 | SPHERA FUNDS MANAGEMENT LTD. | 35,000 | 2,387,000 | 1.08% | ||
| 11 | Allianz Asset Management GmbH | 300,000 | 1,011,000 | 0.46% | PRN | |
| 12 | JPMORGAN CHASE & CO | 69,000 | 232,000 | 0.11% | PRN | |
| 13 | Cheyne Capital Management (UK) LLP | 1,000,000 | 186,000 | 0.08% | PRN | |
| 14 | SSI INVESTMENT MANAGEMENT LLC | 22,000 | 75,000 | 0.03% | PRN | |
| 15 | UBS AG | 22,000 | 74,000 | 0.03% | PRN | |
| 16 | ROYAL BANK OF CANADA | 2,000 | 7,000 | 0.00% | PRN | |
| 17 | BANK OF AMERICA CORP /DE/ | 2,000 | 7,000 | 0.00% | PRN | |
| 18 | BANK OF MONTREAL /CAN/ | 1,000 | 0 | 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.
