| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PUTNAM INVESTMENTS LLC | 4,619,000 | 6,573,000 | 7.76% | ||
| 2 | SILVERBACK ASSET MANAGEMENT LLC | 7,420,000 | 10,663,000 | 12.60% | PRN | |
| 3 | WHITEBOX ADVISORS LLC | 8,779,000 | 12,554,000 | 14.83% | PRN | |
| 4 | PRINCIPAL FINANCIAL GROUP INC | 0 | 17,387,000 | 20.54% | ||
| 5 | Tetragon Partners GP Ltd | 25,330,000 | 37,479,000 | 44.27% | 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.