| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Assured Investment Management LLC | 25,000,000 | 103,141,000 | 44.21% | ||
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 15,352,000 | 63,342,000 | 27.15% | PRN | |
| 3 | FMR LLC | 5,000,000 | 20,603,000 | 8.83% | PRN | |
| 4 | CITIGROUP INC | 4,768,000 | 19,647,000 | 8.42% | PRN | |
| 5 | Kohlberg Kravis Roberts & Co. L.P. | 4,500,000 | 19,395,000 | 8.31% | PRN | |
| 6 | Penn Capital Management Company, LLC | 749,000 | 3,086,000 | 1.32% | PRN | |
| 7 | SSI INVESTMENT MANAGEMENT LLC | 521,000 | 2,142,000 | 0.92% | ||
| 8 | WELLS FARGO & COMPANY/MN | 469,000 | 1,940,000 | 0.83% | 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.
