| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAKER BROS. ADVISORS LP | 219,440,000 | 542,741,000 | 64.59% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 32,588,000 | 81,057,000 | 9.65% | PRN | |
| 3 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 21,200,000 | 52,430,000 | 6.24% | PRN | |
| 4 | CITADEL ADVISORS LLC | 18,000,000 | 44,572,000 | 5.30% | PRN | |
| 5 | FRANKLIN RESOURCES INC | 12,000,000 | 29,738,000 | 3.54% | PRN | |
| 6 | CITIGROUP INC | 10,499,000 | 25,965,000 | 3.09% | PRN | |
| 7 | EQUITEC SPECIALISTS, LLC | 9,648,000 | 23,861,000 | 2.84% | PRN | |
| 8 | LORD, ABBETT & CO. LLC | 5,022,000 | 12,445,000 | 1.48% | PRN | |
| 9 | CAPSTONE INVESTMENT ADVISORS, LLC | 3,000,000 | 7,460,000 | 0.89% | ||
| 10 | JPMORGAN CHASE & CO | 2,291,000 | 5,666,000 | 0.67% | PRN | |
| 11 | SG Americas Securities, LLC | 22,800 | 5,650,000 | 0.67% | PRN | |
| 12 | Visium Asset Management, LP | 2,000,000 | 4,956,000 | 0.59% | PRN | |
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 8,000 | 1,978,000 | 0.24% | PRN | |
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 525,000 | 1,298,000 | 0.15% | PRN | |
| 15 | EULAV Asset Management | 123,000 | 304,000 | 0.04% | PRN | |
| 16 | DEUTSCHE BANK AG\ | 57,000 | 140,000 | 0.02% | PRN | |
| 17 | GOLDMAN SACHS GROUP INC | 12,000 | 30,000 | 0.00% | PRN | |
| 18 | BANK OF AMERICA CORP /DE/ | 6,000 | 15,000 | 0.00% | PRN | |
| 19 | Creative Planning | 5,000 | 12,000 | 0.00% | PRN | |
| 20 | GLENMEDE TRUST CO NA | 2,000 | 4,000 | 0.00% | ||
| 21 | WELLS FARGO & COMPANY/MN | 1,000 | 2,000 | 0.00% | PRN | |
| 22 | 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.
