| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RED MOUNTAIN CAPITAL PARTNERS LLC | 2,603,052 | 8,850,000 | 50.39% | ||
| 2 | Bain Capital Credit, LP | 1,607,301 | 4,372,000 | 24.89% | ||
| 3 | HARBOURVEST PARTNERS LLC | 564,086 | 1,918,000 | 10.92% | ||
| 4 | SANDERS MORRIS HARRIS INC/FA | 519,878 | 1,768,000 | 10.07% | ||
| 5 | VANGUARD GROUP INC | 126,695 | 430,000 | 2.45% | ||
| 6 | Jefferies Group LLC | 35,792 | 122,000 | 0.69% | ||
| 7 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 14,510 | 49,000 | 0.28% | ||
| 8 | GOLDMAN SACHS GROUP INC | 10,801 | 37,000 | 0.21% | ||
| 9 | UBS Group AG | 3,876 | 13,000 | 0.07% | ||
| 10 | BlackRock Fund Advisors | 729 | 2,000 | 0.01% | ||
| 11 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 400 | 1,000 | 0.01% | ||
| 12 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 124 | 0 | 0.00% |
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.