| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Telemetry Investments, L.L.C. | 722,247 | 1,505,000 | 4.44% | PRN | |
| 2 | CASPIAN CAPITAL LP | 828,713 | 1,768,000 | 5.22% | PRN | |
| 3 | Tetragon Partners GP Ltd | 15,384,852 | 30,616,000 | 90.34% | 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.