| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAKER BROS. ADVISORS LP | 22,379,000 | 89,825,000 | 75.29% | PRN | |
| 2 | Amici Capital, LLC | 6,304,000 | 25,334,000 | 21.23% | PRN | |
| 3 | GEODE CAPITAL MANAGEMENT, LLC | 1,000,000 | 4,017,000 | 3.37% | PRN | |
| 4 | UBS Group AG | 22,000 | 88,000 | 0.07% | PRN | |
| 5 | BANK OF AMERICA CORP /DE/ | 7,000 | 28,000 | 0.02% | PRN | |
| 6 | ROYAL BANK OF CANADA | 2,000 | 8,000 | 0.01% | PRN | |
| 7 | 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.
