| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MSI Financial Services Inc | 1,000 | 10,000 | 0.00% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 1,000 | 10,000 | 0.00% | PRN | |
| 3 | ROYAL BANK OF CANADA | 1,000 | 10,000 | 0.00% | PRN | |
| 4 | GLENMEDE TRUST CO NA | 2,000 | 20,000 | 0.00% | ||
| 5 | GOLDMAN SACHS GROUP INC | 40,000 | 417,000 | 0.04% | PRN | |
| 6 | CITIGROUP INC | 58,000 | 605,000 | 0.06% | PRN | |
| 7 | Allianz Asset Management GmbH | 200,000 | 2,086,000 | 0.22% | PRN | |
| 8 | JPMORGAN CHASE & CO | 332,000 | 3,461,000 | 0.37% | PRN | |
| 9 | ORBIMED ADVISORS LLC | 2,742,000 | 23,652,000 | 2.52% | PRN | |
| 10 | BAKER BROS. ADVISORS LP | 40,446,000 | 421,673,000 | 45.02% | PRN | |
| 11 | WOLVERINE ASSET MANAGEMENT LLC | 46,479,000 | 484,794,000 | 51.75% | 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.
