| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 44,979,000 | 251,002,000 | 49.58% | PRN | |
| 2 | BAKER BROS. ADVISORS LP | 40,446,000 | 225,284,000 | 44.50% | PRN | |
| 3 | ORBIMED ADVISORS LLC | 4,242,000 | 23,161,000 | 4.58% | PRN | |
| 4 | WELLS FARGO & COMPANY/MN | 537,000 | 2,995,000 | 0.59% | PRN | |
| 5 | JPMORGAN CHASE & CO | 332,000 | 1,849,000 | 0.37% | PRN | |
| 6 | Allianz Asset Management GmbH | 200,000 | 1,115,000 | 0.22% | PRN | |
| 7 | CITIGROUP INC | 58,000 | 323,000 | 0.06% | PRN | |
| 8 | GOLDMAN SACHS GROUP INC | 40,000 | 223,000 | 0.04% | PRN | |
| 9 | PICTON MAHONEY ASSET MANAGEMENT | 4,400 | 216,000 | 0.04% | SH | |
| 10 | AMERIPRISE FINANCIAL INC | 2,000 | 11,000 | 0.00% | PRN | |
| 11 | GLENMEDE TRUST CO NA | 2,000 | 11,000 | 0.00% | ||
| 12 | ROYAL BANK OF CANADA | 1,000 | 6,000 | 0.00% | PRN | |
| 13 | NEW ENGLAND SECURITIES CORP /MA/ | 1,000 | 6,000 | 0.00% | ||
| 14 | 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.
