| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Silver Point Capital LP | 28,680,414 | -8,900 | 90,916,912.38 | 5.8819 | 14.8921 | 03/31/2025 |
| 2 | Fidelity Management & Research Co. LLC | 3,808,638 | 0 | 12,073,382.46 | 0.0008 | 1.9776 | 03/31/2025 |
| 3 | Redwood Capital Management LLC | 3,239,073 | -29,848 | 10,267,861.41 | 1.2644 | 1.6819 | 03/31/2025 |
| 4 | Macquarie Investment Management Business Trust | 2,255,761 | -69,228 | 7,150,762.37 | 0.0074 | 1.1713 | 03/31/2025 |
| 5 | Davidson Kempner Capital Management LP | 911,306 | -8,844 | 2,888,840.02 | 0.0711 | 0.4732 | 03/31/2025 |
| 6 | abrdn, Inc. | 98,050 | 0 | 310,818.5 | 0.0033 | 0.0509 | 03/31/2025 |
| 7 | UBS Securities LLC | 20,695 | 20,432 | 65,603.15 | 0 | 0.0107 | 03/31/2025 |
| 8 | AM Squared Ltd. | 16,390 | 0 | 51,956.3 | 0.4807 | 0.0085 | 09/30/2024 |
| 9 | Renaissance Technologies LLC | 15,485 | 4,700 | 49,087.45 | 0.0001 | 0.008 | 03/31/2025 |
| 10 | UBS Financial Services, Inc. | 9,836 | 7,000 | 31,180.12 | 0 | 0.0051 | 03/31/2025 |
| 11 | Citigroup Global Markets, Inc. (Investment Management) | 1,629 | 0 | 5,163.93 | 0 | 0.0008 | 03/31/2025 |
| 12 | GPS Wealth Strategies Group LLC | 357 | 0 | 1,131.69 | 0.0001 | 0.0002 | 03/31/2025 |
| 13 | Morgan Stanley & Co. LLC | 70 | 0 | 221.9 | 0 | 0 | 03/31/2025 |
| 14 | SBI Securities Co., Ltd. | 1 | 1 | 3.17 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Macquarie High Income Fund | 5,668,119 | -21,341 | 17,967,937.23 | 12.0799 | 2.9431 | 03/31/2025 |
| 2 | Fidelity Leveraged Company Stock Fund | 2,083,848 | 0 | 6,605,798.16 | 0.1834 | 1.082 | 02/28/2025 |
| 3 | Fidelity Capital & Income Fund | 1,327,658 | 0 | 4,208,675.86 | 0.1294 | 0.6894 | 02/28/2025 |
| 4 | Ivy Var. Insurance Port. - Macquarie VIP High Income Series | 853,087 | -3,228 | 2,704,285.79 | 3.2285 | 0.443 | 03/31/2025 |
| 5 | Macquarie Asset Strategy Fund | 345,208 | -1,910 | 1,094,309.36 | 0.0835 | 0.1792 | 03/31/2025 |
| 6 | abrdn Income Credit Strategies Fund | 281,575 | 0 | 892,592.75 | 1.4893 | 0.1462 | 04/30/2025 |
| 7 | Fidelity Advisor Strategic Income Fund | 254,577 | 0 | 807,009.09 | 0.0306 | 0.1322 | 12/31/2024 |
| 8 | Macquarie Multi-Asset Income Fund | 88,220 | -331 | 279,657.4 | 0.6463 | 0.0458 | 03/31/2025 |
| 9 | Fidelity Advisor Series I - High Income Advantage Fund | 67,938 | 0 | 215,363.46 | 0.0374 | 0.0353 | 02/28/2025 |
| 10 | Fidelity Puritan Fund | 40,113 | -424 | 127,158.21 | 0.0006 | 0.0208 | 02/28/2025 |
| 11 | Macquarie Floating Rate Fund | 29,695 | 0 | 94,133.15 | 0.0401 | 0.0154 | 03/31/2025 |
| 12 | Fidelity High Income Central Fund | 28,000 | 0 | 88,760 | 0.1534 | 0.0145 | 02/28/2025 |
| 13 | Fidelity VIP - Strategic Income Portfolio | 21,183 | 0 | 67,150.11 | 0.0419 | 0.011 | 12/31/2024 |
| 14 | Macquarie Strategic Income Fund | 19,076 | -37,089 | 60,470.92 | 0.3791 | 0.0099 | 03/31/2025 |
| 15 | Fidelity Puritan K6 Fund | 2,629 | -28 | 8,333.93 | 0.0006 | 0.0014 | 02/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 20,695 | 20,432 | 65,603.15 | 0 | 0.0107 | 03/31/2025 |
| 2 | UBS Financial Services, Inc. | 9,836 | 7,000 | 31,180.12 | 0 | 0.0051 | 03/31/2025 |
| 3 | Renaissance Technologies LLC | 15,485 | 4,700 | 49,087.45 | 0.0001 | 0.008 | 03/31/2025 |
| 4 | SBI Securities Co., Ltd. | 1 | 1 | 3.17 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Macquarie Investment Management Business Trust | 2,255,761 | -69,228 | 7,150,762.37 | 0.0074 | 1.1713 | 03/31/2025 |
| 2 | Walleye Capital LLC | 0 | -65,000 | 0 | 0 | 0 | |
| 3 | Redwood Capital Management LLC | 3,239,073 | -29,848 | 10,267,861.41 | 1.2644 | 1.6819 | 03/31/2025 |
| 4 | Silver Point Capital LP | 28,680,414 | -8,900 | 90,916,912.38 | 5.8819 | 14.8921 | 03/31/2025 |
| 5 | Davidson Kempner Capital Management LP | 911,306 | -8,844 | 2,888,840.02 | 0.0711 | 0.4732 | 03/31/2025 |
| 6 | Dux Inversores SGIIC SA | 0 | -141 | 0 | 0 | 0 | |
| 7 | Osaic Wealth, Inc. (Investment Management) | 0 | -56 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.