| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tetragon Partners GP Ltd | 21,017,521 | 98,152,000 | 91.68% | PRN | |
| 2 | WATER ISLAND CAPITAL LLC | 763,150 | 3,453,254 | 3.23% | PRN | |
| 3 | Telemetry Investments, L.L.C. | 698,411 | 3,160,000 | 2.95% | PRN | |
| 4 | AMERIPRISE FINANCIAL INC | 506,372 | 2,291,000 | 2.14% | 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.
