| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAKER BROS. ADVISORS LP | 41,000,000 | 107,856,000 | 34.09% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 23,868,000 | 62,891,000 | 19.88% | PRN | |
| 3 | JANUS HENDERSON INVESTORS US LLC | 10,540,000 | 27,747,000 | 8.77% | PRN | |
| 4 | QVT Financial LP | 9,000,000 | 23,763,000 | 7.51% | PRN | |
| 5 | LAZARD ASSET MANAGEMENT LLC | 8,520,000 | 22,428,000 | 7.09% | PRN | |
| 6 | DEERFIELD MANAGEMENT COMPANY, L.P. | 7,500,000 | 19,618,000 | 6.20% | PRN | |
| 7 | Bruce & Co., Inc. | 6,000,000 | 15,780,000 | 4.99% | PRN | |
| 8 | FMR LLC | 4,000,000 | 10,565,000 | 3.34% | PRN | |
| 9 | ADVENT CAPITAL MANAGEMENT /DE/ | 3,000,000 | 7,907,000 | 2.50% | PRN | |
| 10 | Castle Creek Arbitrage, LLC | 2,731,000 | 7,204,000 | 2.28% | PRN | |
| 11 | CREDIT SUISSE AG/ | 2,400,000 | 6,318,000 | 2.00% | PRN | |
| 12 | CSS LLC/IL | 1,000,000 | 2,632,000 | 0.83% | PRN | |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 500,000 | 1,320,000 | 0.42% | PRN | |
| 14 | DEUTSCHE BANK AG\ | 145,000 | 381,000 | 0.12% | PRN |
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.
