| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 44,979,000 | 374,427,000 | 49.84% | PRN | |
| 2 | BAKER BROS. ADVISORS LP | 40,446,000 | 336,182,000 | 44.75% | PRN | |
| 3 | ORBIMED ADVISORS LLC | 4,242,000 | 35,309,000 | 4.70% | PRN | |
| 4 | JPMORGAN CHASE & CO | 332,000 | 2,760,000 | 0.37% | PRN | |
| 5 | Allianz Asset Management GmbH | 200,000 | 1,663,000 | 0.22% | PRN | |
| 6 | CITIGROUP INC | 58,000 | 482,000 | 0.06% | PRN | |
| 7 | GOLDMAN SACHS GROUP INC | 40,000 | 332,000 | 0.04% | PRN | |
| 8 | GLENMEDE TRUST CO NA | 2,000 | 16,000 | 0.00% | ||
| 9 | NEW ENGLAND SECURITIES CORP /MA/ | 1,000 | 8,000 | 0.00% | ||
| 10 | ROYAL BANK OF CANADA | 1,000 | 8,000 | 0.00% | PRN | |
| 11 | BANK OF AMERICA CORP /DE/ | 1,000 | 8,000 | 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.
