| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAKER BROS. ADVISORS LP | 219,440,000 | 491,957,000 | 69.75% | PRN | |
| 2 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 28,200,000 | 63,221,000 | 8.96% | PRN | |
| 3 | SYMPHONY ASSET MANAGEMENT LLC | 11,727,000 | 26,290,000 | 3.73% | PRN | |
| 4 | CITADEL ADVISORS LLC | 11,000,000 | 24,725,000 | 3.51% | PRN | |
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 8,070,000 | 18,107,000 | 2.57% | PRN | |
| 6 | CITIGROUP INC | 7,002,000 | 15,698,000 | 2.23% | PRN | |
| 7 | BlackRock Institutional Trust Company, N.A. | 7,000,000 | 15,693,000 | 2.22% | PRN | |
| 8 | GOLDMAN SACHS GROUP INC | 5,873,000 | 13,167,000 | 1.87% | PRN | |
| 9 | CAPSTONE INVESTMENT ADVISORS, LLC | 5,000,000 | 11,228,000 | 1.59% | PRN | |
| 10 | LORD, ABBETT & CO. LLC | 4,376,000 | 9,832,000 | 1.39% | PRN | |
| 11 | JPMORGAN CHASE & CO | 2,228,000 | 4,995,000 | 0.71% | PRN | |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 2,000,000 | 4,483,000 | 0.64% | PRN | |
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 8,000 | 1,794,000 | 0.25% | PRN | |
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 610,000 | 1,367,000 | 0.19% | PRN | |
| 15 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 600,000 | 1,348,000 | 0.19% | PRN | |
| 16 | BANK OF AMERICA CORP /DE/ | 295,000 | 661,000 | 0.09% | PRN | |
| 17 | EULAV Asset Management | 123,000 | 276,000 | 0.04% | PRN | |
| 18 | AMERIPRISE FINANCIAL INC | 1,000 | 224,000 | 0.03% | PRN | |
| 19 | DEUTSCHE BANK AG\ | 57,000 | 127,000 | 0.02% | PRN | |
| 20 | HighTower Advisors, LLC | 20,000 | 45,000 | 0.01% | PRN | |
| 21 | Jefferies Group LLC | 16,000 | 36,000 | 0.01% | PRN | |
| 22 | Creative Planning | 5,000 | 11,000 | 0.00% | PRN | |
| 23 | WELLS FARGO & COMPANY/MN | 4,000 | 8,000 | 0.00% | PRN | |
| 24 | UBS AG | 3,000 | 7,000 | 0.00% | PRN | |
| 25 | GLENMEDE TRUST CO NA | 2,000 | 4,000 | 0.00% | ||
| 26 | MORGAN STANLEY | 2,000 | 4,000 | 0.00% | PRN | |
| 27 | NEW ENGLAND SECURITIES CORP /MA/ | 1,000 | 2,000 | 0.00% |
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.
