| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tetragon Partners GP Ltd | 29,779,000 | 59,145,000 | 51.55% | PRN | |
| 2 | WHITEBOX ADVISORS LLC | 9,506,000 | 18,531,000 | 16.15% | PRN | |
| 3 | SILVERBACK ASSET MANAGEMENT LLC | 7,700,000 | 14,957,000 | 13.04% | PRN | |
| 4 | PRINCIPAL FINANCIAL GROUP INC | 0 | 11,369,000 | 9.91% | ||
| 5 | PUTNAM INVESTMENTS LLC | 4,483,000 | 8,739,000 | 7.62% | ||
| 6 | EQUITEC SPECIALISTS, LLC | 1,007,000 | 1,963,000 | 1.71% | PRN | |
| 7 | CREDIT SUISSE AG/ | 12,000 | 23,000 | 0.02% | 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.
