| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAKER BROS. ADVISORS LP | 100,000,000 | 73,436,000 | 86.59% | PRN | |
| 2 | CREDIT SUISSE AG/ | 5,500,000 | 4,201,000 | 4.95% | PRN | |
| 3 | Jefferies Group LLC | 5,000,000 | 3,872,000 | 4.57% | PRN | |
| 4 | Calamos Advisors LLC | 3,000,000 | 2,203,000 | 2.60% | PRN | |
| 5 | CAPSTONE INVESTMENT ADVISORS, LLC | 1,500,000 | 1,101,000 | 1.30% |
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.
