| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tetragon Partners GP Ltd | 20,783,705 | 129,171,000 | 94.39% | PRN | |
| 2 | WATER ISLAND CAPITAL LLC | 754,661 | 4,613,337 | 3.37% | PRN | |
| 3 | AMERIPRISE FINANCIAL INC | 500,739 | 3,061,000 | 2.24% | 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.
