| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAKER BROS. ADVISORS LP | 22,898,000 | 70,511,000 | 44.54% | PRN | |
| 2 | Amici Capital, LLC | 8,000,000 | 24,605,000 | 15.54% | PRN | |
| 3 | CITIGROUP INC | 6,175,000 | 18,977,000 | 11.99% | PRN | |
| 4 | BlackRock Institutional Trust Company, N.A. | 6,172,000 | 18,967,000 | 11.98% | PRN | |
| 5 | DEUTSCHE BANK AG\ | 5,000,000 | 15,365,000 | 9.71% | PRN | |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 1,000,000 | 3,083,000 | 1.95% | PRN | |
| 7 | SG Americas Securities, LLC | 10,000 | 3,076,000 | 1.94% | PRN | |
| 8 | LORD, ABBETT & CO. LLC | 850,000 | 2,614,000 | 1.65% | PRN | |
| 9 | Allianz Asset Management GmbH | 300,000 | 923,000 | 0.58% | PRN | |
| 10 | SSI INVESTMENT MANAGEMENT LLC | 38,000 | 116,000 | 0.07% | PRN | |
| 11 | UBS AG | 22,000 | 68,000 | 0.04% | PRN | |
| 12 | BANK OF AMERICA CORP /DE/ | 2,000 | 6,000 | 0.00% | PRN | |
| 13 | ROYAL BANK OF CANADA | 2,000 | 6,000 | 0.00% | PRN | |
| 14 | 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.
