| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tetragon Partners GP Ltd | 15,188,747 | 35,162,000 | 90.62% | PRN | |
| 2 | CASPIAN CAPITAL LP | 819,494 | 1,963,000 | 5.06% | PRN | |
| 3 | Telemetry Investments, L.L.C. | 714,213 | 1,675,000 | 4.32% | 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.