| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Assured Investment Management LLC | 28,846,000 | 156,440,000 | 52.46% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 15,353,000 | 83,098,000 | 27.86% | PRN | |
| 3 | FMR LLC | 5,000,000 | 27,056,000 | 9.07% | PRN | |
| 4 | Kohlberg Kravis Roberts & Co. L.P. | 4,500,000 | 22,182,000 | 7.44% | PRN | |
| 5 | Penn Capital Management Company, LLC | 756,000 | 4,091,000 | 1.37% | PRN | |
| 6 | SSI INVESTMENT MANAGEMENT LLC | 521,000 | 2,821,000 | 0.95% | PRN | |
| 7 | WELLS FARGO & COMPANY/MN | 469,000 | 2,546,000 | 0.85% | 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.
