| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Jabre Capital Partners S.A. | 9,000,000 | 8,926,000 | 59.95% | PRN | |
| 2 | Verition Fund Management LLC | 4,000,000 | 3,978,000 | 26.72% | PRN | |
| 3 | TENOR CAPITAL MANAGEMENT Co., L.P. | 2,000,000 | 1,985,000 | 13.33% | 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.