| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tetragon Partners GP Ltd | 21,915,000 | 32,366,000 | 38.00% | PRN | |
| 2 | PRINCIPAL FINANCIAL GROUP INC | 0 | 17,638,000 | 20.71% | ||
| 3 | WHITEBOX ADVISORS LLC | 11,779,000 | 17,087,000 | 20.06% | PRN | |
| 4 | SILVERBACK ASSET MANAGEMENT LLC | 7,420,000 | 10,815,000 | 12.70% | PRN | |
| 5 | PUTNAM INVESTMENTS LLC | 5,034,000 | 7,258,000 | 8.52% |
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.
