| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tetragon Partners GP Ltd | 20,783,705 | 145,981,000 | 73.44% | PRN | |
| 2 | WHITEBOX ADVISORS LLC | 6,138,035 | 43,829,000 | 22.05% | PRN | |
| 3 | WATER ISLAND CAPITAL LLC | 754,661 | 5,388,751 | 2.71% | PRN | |
| 4 | AMERIPRISE FINANCIAL INC | 500,739 | 3,576,000 | 1.80% | 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.
