| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAKER BROS. ADVISORS LP | 22,898,000 | 81,355,000 | 50.65% | PRN | |
| 2 | Amici Capital, LLC | 8,000,000 | 28,540,000 | 17.77% | PRN | |
| 3 | CITIGROUP INC | 6,176,000 | 22,017,000 | 13.71% | PRN | |
| 4 | DEUTSCHE BANK AG\ | 5,000,000 | 17,825,000 | 11.10% | PRN | |
| 5 | SG Americas Securities, LLC | 10,000 | 3,568,000 | 2.22% | PRN | |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 1,000,000 | 3,565,000 | 2.22% | PRN | |
| 7 | LORD, ABBETT & CO. LLC | 685,000 | 2,444,000 | 1.52% | PRN | |
| 8 | Allianz Asset Management GmbH | 300,000 | 1,070,000 | 0.67% | PRN | |
| 9 | SSI INVESTMENT MANAGEMENT LLC | 37,000 | 132,000 | 0.08% | PRN | |
| 10 | UBS AG | 22,000 | 78,000 | 0.05% | PRN | |
| 11 | ROYAL BANK OF CANADA | 2,000 | 7,000 | 0.00% | PRN | |
| 12 | BANK OF AMERICA CORP /DE/ | 2,000 | 7,000 | 0.00% | PRN | |
| 13 | BANK OF MONTREAL /CAN/ | 1,000 | 4,000 | 0.00% | PRN | |
| 14 | AMERIPRISE FINANCIAL INC | 1,000 | 4,000 | 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.
