| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Silver Point Capital LP | 28,680,414 | 0 | 118,163,305.68 | 4.7182 | 14.8921 | 06/30/2025 |
| 2 | Fidelity Management & Research Co. LLC | 3,808,638 | 0 | 15,691,588.56 | 0.0009 | 1.9776 | 06/30/2025 |
| 3 | Redwood Capital Management LLC | 3,239,073 | 0 | 13,344,980.76 | 1.3407 | 1.6819 | 06/30/2025 |
| 4 | Macquarie Investment Management Business Trust | 2,255,761 | -42,064 | 9,293,735.32 | 0.0096 | 1.1713 | 06/30/2025 |
| 5 | Davidson Kempner Capital Management LP | 911,306 | 0 | 3,754,580.72 | 0.0795 | 0.4732 | 06/30/2025 |
| 6 | abrdn, Inc. | 98,050 | 0 | 403,966 | 0.004 | 0.0509 | 06/30/2025 |
| 7 | UBS Securities LLC | 20,984 | 19,117 | 86,454.08 | 0 | 0.0109 | 06/30/2025 |
| 8 | UBS Financial Services, Inc. | 12,836 | 10,000 | 52,884.32 | 0 | 0.0067 | 06/30/2025 |
| 9 | Citigroup Global Markets, Inc. (Investment Management) | 1,629 | 0 | 6,711.48 | 0 | 0.0008 | 06/30/2025 |
| 10 | GPS Wealth Strategies Group LLC | 357 | 0 | 1,470.84 | 0.0002 | 0.0002 | 06/30/2025 |
| 11 | Morgan Stanley & Co. LLC | 70 | 0 | 288.4 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Macquarie High Income Fund | 5,668,119 | 0 | 23,352,650.28 | 16.4327 | 2.9431 | 07/31/2025 |
| 2 | Fidelity Leveraged Company Stock Fund | 2,083,848 | 0 | 8,585,453.76 | 0.2139 | 1.082 | 06/30/2025 |
| 3 | Fidelity Capital & Income Fund | 1,327,658 | 0 | 5,469,950.96 | 0.1541 | 0.6894 | 06/30/2025 |
| 4 | Ivy Var. Insurance Port. - Macquarie VIP High Income Series | 853,087 | 0 | 3,514,718.44 | 3.776 | 0.443 | 07/31/2025 |
| 5 | Macquarie Asset Strategy Fund | 345,208 | 0 | 1,422,256.96 | 0.1075 | 0.1792 | 07/31/2025 |
| 6 | abrdn Income Credit Strategies Fund | 281,575 | 0 | 1,160,089 | 1.605 | 0.1462 | 08/29/2025 |
| 7 | Fidelity Advisor Strategic Income Fund | 254,577 | 0 | 1,048,857.24 | 0.0362 | 0.1322 | 06/30/2025 |
| 8 | Fidelity Advisor Series I - High Income Advantage Fund | 67,938 | 0 | 279,904.56 | 0.0456 | 0.0353 | 06/30/2025 |
| 9 | Fidelity Puritan Fund | 31,298 | -8,815 | 128,947.76 | 0.0006 | 0.0163 | 06/30/2025 |
| 10 | Macquarie Floating Rate Fund | 29,695 | 0 | 122,343.4 | 0.0557 | 0.0154 | 07/31/2025 |
| 11 | Macquarie Balanced Fund | 28,089 | 28,089 | 115,726.68 | 0.0102 | 0.0146 | 07/31/2025 |
| 12 | Fidelity High Income Central Fund | 28,000 | 0 | 115,360 | 0.218 | 0.0145 | 05/31/2025 |
| 13 | Fidelity VIP - Strategic Income Portfolio | 21,183 | 0 | 87,273.96 | 0.05 | 0.011 | 06/30/2025 |
| 14 | Macquarie Strategic Income Fund | 19,076 | 0 | 78,593.12 | 0.3603 | 0.0099 | 07/31/2025 |
| 15 | Fidelity Puritan K6 Fund | 2,076 | -553 | 8,553.12 | 0.0006 | 0.0011 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 20,984 | 19,117 | 86,454.08 | 0 | 0.0109 | 06/30/2025 |
| 2 | UBS Financial Services, Inc. | 12,836 | 10,000 | 52,884.32 | 0 | 0.0067 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Walleye Capital LLC | 0 | -65,000 | 0 | 0 | 0 | |
| 2 | Macquarie Investment Management Business Trust | 2,255,761 | -42,064 | 9,293,735.32 | 0.0096 | 1.1713 | 06/30/2025 |
| 3 | Invesco Advisers, Inc. | 0 | -25,000 | 0 | 0 | 0 | |
| 4 | Renaissance Technologies LLC | 0 | -10,685 | 0 | 0 | 0 | |
| 5 | Farther Finance Advisors LLC | 0 | -412 | 0 | 0 | 0 | |
| 6 | Osaic Wealth, Inc. (Investment Management) | 0 | -390 | 0 | 0 | 0 | |
| 7 | SBI Securities Co., Ltd. | 0 | -1 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.