| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAKER BROS. ADVISORS LP | 22,379,000 | 115,619,000 | 71.46% | PRN | |
| 2 | Amici Capital, LLC | 8,000,000 | 40,855,000 | 25.25% | PRN | |
| 3 | GEODE CAPITAL MANAGEMENT, LLC | 1,000,000 | 5,179,000 | 3.20% | PRN | |
| 4 | UBS Group AG | 22,000 | 112,000 | 0.07% | PRN | |
| 5 | ROYAL BANK OF CANADA | 2,000 | 10,000 | 0.01% | PRN | |
| 6 | BANK OF AMERICA CORP /DE/ | 2,000 | 10,000 | 0.01% | PRN | |
| 7 | Crosspoint Capital Strategies, LLC | 1,000 | 5,000 | 0.00% | PRN | |
| 8 | 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.
