| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tetragon Partners GP Ltd | 22,132,000 | 31,635,000 | 38.37% | PRN | |
| 2 | PRINCIPAL FINANCIAL GROUP INC | 0 | 17,083,000 | 20.72% | ||
| 3 | WHITEBOX ADVISORS LLC | 11,779,000 | 16,549,000 | 20.07% | PRN | |
| 4 | SILVERBACK ASSET MANAGEMENT LLC | 7,420,000 | 10,444,000 | 12.67% | PRN | |
| 5 | PUTNAM INVESTMENTS LLC | 4,817,000 | 6,728,000 | 8.16% |
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.
