| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tetragon Partners GP Ltd | 15,807,929 | 40,005,000 | 91.66% | PRN | |
| 2 | CASPIAN CAPITAL LP | 838,036 | 2,329,000 | 5.34% | PRN | |
| 3 | Telemetry Investments, L.L.C. | 480,372 | 1,311,000 | 3.00% | 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.
