| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q1 2023 | 6 | 122,076 | 13F-HR | 5/15/2023 | 000090266423003100 | CPV Partners, LLC |
| Q4 2022 | 6 | 119,616 | 13F-HR | 2/14/2023 | 000089914023000425 | CPV Partners, LLC |
| Q3 2022 | 6 | 163,500 | 13F-HR | 11/14/2022 | 000156761922020124 | CPV Partners, LLC |
| Q2 2022 | 6 | 223,608 | 13F-HR | 8/15/2022 | 000156761922016268 | CPV Partners, LLC |
| Q1 2022 | 6 | 238,505 | 13F-HR | 5/16/2022 | 000156761922010953 | CPV Partners, LLC |
| Q4 2021 | 6 | 245,382 | 13F-HR | 2/14/2022 | 000156761922004423 | CPV Partners, LLC |
| Q3 2021 | 4 | 200,199 | 13F-HR | 11/15/2021 | 000156761921020489 | CPV Partners, LLC |
| Q2 2021 | 3 | 256,961 | 13F-HR | 8/16/2021 | 000156761921015936 | CPV Partners, LLC |
| Q1 2021 | 4 | 175,286 | 13F-HR | 5/17/2021 | 000156761921010567 | CPV Partners, LLC |
| Q4 2020 | 3 | 174,493 | 13F-HR | 2/16/2021 | 000156761921004062 | CPV Partners, LLC |
| Q3 2020 | 2 | 11,311 | 13F-HR | 11/16/2020 | 000156761920019920 | CPV Partners, LLC |
| Q2 2020 | 2 | 13,837 | 13F-HR | 8/14/2020 | 000156761920015546 | CPV Partners, LLC |
| Q1 2020 | 2 | 12,444 | 13F-HR | 5/15/2020 | 000156761920010528 | CPV Partners, LLC |
| Q4 2019 | 3 | 43,678 | 13F-HR | 2/14/2020 | 000156761920004061 | CPV Partners, LLC |
| Q3 2019 | 2 | 23,795 | 13F-HR | 11/14/2019 | 000156761919021617 | CPV Partners, LLC |
| Q2 2019 | 2 | 27,750 | 13F-HR | 8/14/2019 | 000156761919017033 | CPV Partners, LLC |
| Q1 2019 | 1 | 29,432 | 13F-HR | 5/15/2019 | 000156761919011229 | CPV Partners, LLC |
| Q4 2018 | 2 | 47,240 | 13F-HR | 2/14/2019 | 000156761919004300 | CPV Partners, LLC |