| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tetragon Partners GP Ltd | 20,245,000 | 34,252,000 | 39.41% | PRN | |
| 2 | PRINCIPAL FINANCIAL GROUP INC | 0 | 18,014,000 | 20.73% | ||
| 3 | WHITEBOX ADVISORS LLC | 10,114,000 | 16,770,000 | 19.30% | PRN | |
| 4 | SILVERBACK ASSET MANAGEMENT LLC | 5,755,000 | 9,575,000 | 11.02% | PRN | |
| 5 | PUTNAM INVESTMENTS LLC | 5,034,000 | 8,298,000 | 9.55% |
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.
