| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAKER BROS. ADVISORS LP | 274,500,000 | 334,033,000 | 91.25% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 13,740,000 | 16,613,000 | 4.54% | PRN | |
| 3 | AMERIPRISE FINANCIAL INC | 8,530,000 | 10,493,000 | 2.87% | PRN | |
| 4 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 2,000,000 | 2,480,000 | 0.68% | PRN | |
| 5 | Invesco Ltd. | 2,000,000 | 2,429,000 | 0.66% |
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.
