| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 44,979,000 | 289,273,000 | 49.46% | PRN | |
| 2 | BAKER BROS. ADVISORS LP | 40,446,000 | 259,336,000 | 44.34% | PRN | |
| 3 | ORBIMED ADVISORS LLC | 4,242,000 | 27,000,000 | 4.62% | PRN | |
| 4 | LORD, ABBETT & CO. LLC | 380,000 | 2,438,000 | 0.42% | PRN | |
| 5 | JPMORGAN CHASE & CO | 332,000 | 2,129,000 | 0.36% | PRN | |
| 6 | Jefferies Group LLC | 226,000 | 1,449,000 | 0.25% | PRN | |
| 7 | Allianz Asset Management GmbH | 200,000 | 1,283,000 | 0.22% | PRN | |
| 8 | WELLS FARGO & COMPANY/MN | 155,000 | 994,000 | 0.17% | PRN | |
| 9 | CITIGROUP INC | 56,000 | 359,000 | 0.06% | PRN | |
| 10 | BlackRock Institutional Trust Company, N.A. | 56,000 | 359,000 | 0.06% | PRN | |
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 40,000 | 256,000 | 0.04% | PRN | |
| 12 | GLENMEDE TRUST CO NA | 2,000 | 12,000 | 0.00% | ||
| 13 | ROYAL BANK OF CANADA | 1,000 | 6,000 | 0.00% | PRN | |
| 14 | AMERIPRISE FINANCIAL INC | 1,000 | 6,000 | 0.00% | PRN | |
| 15 | NEW ENGLAND SECURITIES CORP /MA/ | 1,000 | 6,000 | 0.00% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 1,000 | 6,000 | 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.
