| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAKER BROS. ADVISORS LP | 216,077,000 | 801,152,000 | 63.59% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 38,036,000 | 141,627,000 | 11.24% | PRN | |
| 3 | CITADEL ADVISORS LLC | 21,363,000 | 79,364,000 | 6.30% | PRN | |
| 4 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 21,200,000 | 78,718,000 | 6.25% | PRN | |
| 5 | FRANKLIN RESOURCES INC | 12,000,000 | 44,618,000 | 3.54% | PRN | |
| 6 | CITIGROUP INC | 10,369,000 | 38,501,000 | 3.06% | PRN | |
| 7 | Kohlberg Kravis Roberts & Co. L.P. | 6,500,000 | 24,144,000 | 1.92% | PRN | |
| 8 | WELLS FARGO & COMPANY/MN | 5,749,000 | 21,315,000 | 1.69% | PRN | |
| 9 | CAPSTONE INVESTMENT ADVISORS, LLC | 3,000,000 | 11,135,000 | 0.88% | ||
| 10 | JPMORGAN CHASE & CO | 2,295,000 | 8,522,000 | 0.68% | PRN | |
| 11 | Visium Asset Management, LP | 2,000,000 | 7,417,000 | 0.59% | PRN | |
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 8,000 | 2,970,000 | 0.24% | PRN | |
| 13 | DEUTSCHE BANK AG\ | 57,000 | 211,000 | 0.02% | PRN | |
| 14 | GOLDMAN SACHS GROUP INC | 12,000 | 45,000 | 0.00% | PRN | |
| 15 | BANK OF AMERICA CORP /DE/ | 6,000 | 22,000 | 0.00% | PRN | |
| 16 | Creative Planning | 5,000 | 19,000 | 0.00% | PRN | |
| 17 | INTEGRATED WEALTH MANAGEMENT | 3,000 | 11,000 | 0.00% | ||
| 18 | GLENMEDE TRUST CO NA | 2,000 | 7,000 | 0.00% | ||
| 19 | BARCLAYS PLC | 1,000 | 4,000 | 0.00% | PRN | |
| 20 | MSI Financial Services Inc | 1,000 | 4,000 | 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.
