| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Penn Capital Management Company, LLC | 741,000 | 314,969,000 | 77.62% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 15,353,000 | 65,253,000 | 16.08% | PRN | |
| 3 | FMR LLC | 5,000,000 | 21,203,000 | 5.23% | PRN | |
| 4 | CITIGROUP INC | 560,000 | 2,380,000 | 0.59% | PRN | |
| 5 | WELLS FARGO & COMPANY/MN | 468,000 | 1,988,000 | 0.49% | 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.
