| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAKER BROS. ADVISORS LP | 219,440,000 | 585,836,000 | 48.89% | PRN | |
| 2 | BNP PARIBAS FINANCIAL MARKETS | 1,200,000 | 320,628,000 | 26.76% | ||
| 3 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 28,200,000 | 75,347,000 | 6.29% | PRN | |
| 4 | FRANKLIN RESOURCES INC | 12,000,000 | 32,123,000 | 2.68% | PRN | |
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 11,943,000 | 31,896,000 | 2.66% | PRN | |
| 6 | SYMPHONY ASSET MANAGEMENT LLC | 11,727,000 | 31,333,000 | 2.61% | PRN | |
| 7 | CITADEL ADVISORS LLC | 11,000,000 | 29,403,000 | 2.45% | PRN | |
| 8 | BlackRock Institutional Trust Company, N.A. | 8,017,000 | 21,420,000 | 1.79% | PRN | |
| 9 | CITIGROUP INC | 7,027,000 | 18,775,000 | 1.57% | PRN | |
| 10 | LORD, ABBETT & CO. LLC | 5,494,000 | 14,707,000 | 1.23% | PRN | |
| 11 | CAPSTONE INVESTMENT ADVISORS, LLC | 3,000,000 | 7,998,000 | 0.67% | PRN | |
| 12 | SG Americas Securities, LLC | 22,800 | 6,103,000 | 0.51% | PRN | |
| 13 | JPMORGAN CHASE & CO | 2,265,000 | 6,052,000 | 0.51% | PRN | |
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 2,000,000 | 5,343,000 | 0.45% | PRN | |
| 15 | Visium Asset Management, LP | 2,000,000 | 5,335,000 | 0.45% | PRN | |
| 16 | PNC FINANCIAL SERVICES GROUP, INC. | 8,000 | 2,138,000 | 0.18% | PRN | |
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 610,000 | 1,630,000 | 0.14% | PRN | |
| 18 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 600,000 | 1,606,000 | 0.13% | PRN | |
| 19 | EULAV Asset Management | 123,000 | 329,000 | 0.03% | PRN | |
| 20 | DEUTSCHE BANK AG\ | 57,000 | 152,000 | 0.01% | PRN | |
| 21 | HighTower Advisors, LLC | 20,000 | 53,000 | 0.00% | PRN | |
| 22 | Jefferies Group LLC | 16,000 | 43,000 | 0.00% | PRN | |
| 23 | MORGAN STANLEY | 6,000 | 16,000 | 0.00% | PRN | |
| 24 | BANK OF AMERICA CORP /DE/ | 5,000 | 13,000 | 0.00% | PRN | |
| 25 | Creative Planning | 5,000 | 13,000 | 0.00% | PRN | |
| 26 | UBS AG | 3,000 | 8,000 | 0.00% | PRN | |
| 27 | WELLS FARGO & COMPANY/MN | 3,000 | 8,000 | 0.00% | PRN | |
| 28 | GLENMEDE TRUST CO NA | 2,000 | 5,000 | 0.00% | ||
| 29 | ROYAL BANK OF CANADA | 1,000 | 3,000 | 0.00% | PRN | |
| 30 | NEW ENGLAND SECURITIES CORP /MA/ | 1,000 | 3,000 | 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.
