| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAKER BROS. ADVISORS LP | 22,898,000 | 102,104,000 | 58.02% | PRN | |
| 2 | Amici Capital, LLC | 8,000,000 | 35,720,000 | 20.30% | PRN | |
| 3 | CITIGROUP INC | 6,176,000 | 27,560,000 | 15.66% | PRN | |
| 4 | SG Americas Securities, LLC | 10,000 | 4,465,000 | 2.54% | PRN | |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 1,000,000 | 4,462,000 | 2.54% | PRN | |
| 6 | Allianz Asset Management GmbH | 300,000 | 1,340,000 | 0.76% | PRN | |
| 7 | SSI INVESTMENT MANAGEMENT LLC | 37,000 | 165,000 | 0.09% | ||
| 8 | UBS Group AG | 22,000 | 98,000 | 0.06% | PRN | |
| 9 | MORGAN STANLEY | 11,000 | 49,000 | 0.03% | PRN | |
| 10 | ROYAL BANK OF CANADA | 2,000 | 8,000 | 0.00% | PRN | |
| 11 | BANK OF AMERICA CORP /DE/ | 2,000 | 8,000 | 0.00% | PRN | |
| 12 | BANK OF MONTREAL /CAN/ | 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.
