| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAKER BROS. ADVISORS LP | 219,440,000 | 737,019,000 | 47.75% | PRN | |
| 2 | BNP PARIBAS FINANCIAL MARKETS | 1,200,000 | 402,672,000 | 26.09% | ||
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 33,088,000 | 111,210,000 | 7.20% | PRN | |
| 4 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 28,200,000 | 94,629,000 | 6.13% | PRN | |
| 5 | CITIGROUP INC | 13,009,000 | 43,653,000 | 2.83% | PRN | |
| 6 | FRANKLIN RESOURCES INC | 12,000,000 | 40,328,000 | 2.61% | PRN | |
| 7 | SYMPHONY ASSET MANAGEMENT LLC | 11,727,000 | 39,469,000 | 2.56% | PRN | |
| 8 | CITADEL ADVISORS LLC | 6,000,000 | 20,168,000 | 1.31% | PRN | |
| 9 | LORD, ABBETT & CO. LLC | 4,401,000 | 14,790,000 | 0.96% | PRN | |
| 10 | CAPSTONE INVESTMENT ADVISORS, LLC | 3,000,000 | 10,148,000 | 0.66% | ||
| 11 | SG Americas Securities, LLC | 22,800 | 7,662,000 | 0.50% | PRN | |
| 12 | JPMORGAN CHASE & CO | 2,281,000 | 7,654,000 | 0.50% | PRN | |
| 13 | Visium Asset Management, LP | 2,000,000 | 6,737,000 | 0.44% | PRN | |
| 14 | PNC FINANCIAL SERVICES GROUP, INC. | 8,000 | 2,684,000 | 0.17% | PRN | |
| 15 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 600,000 | 2,011,000 | 0.13% | PRN | |
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 525,000 | 1,762,000 | 0.11% | PRN | |
| 17 | EULAV Asset Management | 123,000 | 413,000 | 0.03% | PRN | |
| 18 | WELLS FARGO & COMPANY/MN | 90,000 | 302,000 | 0.02% | PRN | |
| 19 | DEUTSCHE BANK AG\ | 57,000 | 191,000 | 0.01% | PRN | |
| 20 | GOLDMAN SACHS GROUP INC | 12,000 | 40,000 | 0.00% | PRN | |
| 21 | MORGAN STANLEY | 10,000 | 34,000 | 0.00% | PRN | |
| 22 | BANK OF AMERICA CORP /DE/ | 5,000 | 17,000 | 0.00% | PRN | |
| 23 | Creative Planning | 5,000 | 17,000 | 0.00% | PRN | |
| 24 | VICTORY CAPITAL MANAGEMENT INC | 4,000 | 14,000 | 0.00% | ||
| 25 | UBS AG | 3,000 | 10,000 | 0.00% | PRN | |
| 26 | AMERIPRISE FINANCIAL INC | 2,000 | 7,000 | 0.00% | PRN | |
| 27 | GLENMEDE TRUST CO NA | 2,000 | 6,000 | 0.00% | ||
| 28 | 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.
