| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tetragon Partners GP Ltd | 25,983,000 | 42,077,000 | 44.83% | PRN | |
| 2 | PRINCIPAL FINANCIAL GROUP INC | 0 | 18,048,000 | 19.23% | ||
| 3 | WHITEBOX ADVISORS LLC | 8,779,000 | 14,008,000 | 14.93% | PRN | |
| 4 | SILVERBACK ASSET MANAGEMENT LLC | 7,844,000 | 12,609,000 | 13.43% | PRN | |
| 5 | PUTNAM INVESTMENTS LLC | 4,390,000 | 7,004,000 | 7.46% | ||
| 6 | CREDIT SUISSE AG/ | 67,000 | 107,000 | 0.11% | 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.
