| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tetragon Partners GP Ltd | 21,886,000 | 35,004,000 | 53.95% | PRN | |
| 2 | WHITEBOX ADVISORS LLC | 11,779,000 | 18,324,000 | 28.24% | PRN | |
| 3 | SILVERBACK ASSET MANAGEMENT LLC | 7,420,000 | 11,557,000 | 17.81% | 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.
