| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 15,353,000 | 76,361,000 | 69.40% | PRN | |
| 2 | FMR LLC | 5,000,000 | 24,863,000 | 22.60% | PRN | |
| 3 | Penn Capital Management Company, LLC | 803,000 | 3,993,000 | 3.63% | PRN | |
| 4 | CITIGROUP INC | 500,000 | 2,486,000 | 2.26% | PRN | |
| 5 | WELLS FARGO & COMPANY/MN | 469,000 | 2,330,000 | 2.12% | 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.
