| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 376,011 | 376,011 | 3,769,510.28 | 0.0002 | 0.2054 | 03/31/2026 |
| 2 | Knighthead Capital Management LLC | 180,578 | 180,578 | 1,810,294.45 | 0.1487 | 0.0987 | 02/20/2026 |
| 3 | Intel Corp. (Investment Management) | 53,687 | 53,687 | 538,212.18 | 0.0175 | 0.0293 | 03/31/2026 |
| 4 | BlackRock Financial Management, Inc. | 32,322 | 32,322 | 324,028.05 | 0.0001 | 0.0177 | 03/31/2026 |
| 5 | Readystate Asset Management LP | 21,337 | 21,337 | 213,903.42 | 0.0109 | 0.0117 | 02/24/2026 |
| 6 | BlackBarn Capital Partners LP | 19,813 | 19,813 | 198,625.32 | 0.0635 | 0.0108 | 02/20/2026 |
| 7 | VR Advisory Services (USA) LLC | 12,577 | 12,577 | 126,084.42 | 0.0188 | 0.0069 | 02/20/2026 |
| 8 | Fidelity Investments Canada ULC | 750 | 750 | 7,518.75 | 0 | 0.0004 | 03/31/2026 |
| 9 | Federated Investment Management Co. | 355 | 355 | 3,558.88 | 0 | 0.0002 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity New Markets Income Fund | 284,543 | 284,543 | 2,852,543.58 | 0.7457 | 0.1555 | 03/31/2026 |
| 2 | Fidelity Series Emerging Markets Debt Fund | 91,468 | 91,468 | 916,966.7 | 0.7893 | 0.05 | 03/31/2026 |
| 3 | Intel Retirement Plans CIT - Opportunistic Bond Fund | 53,687 | 53,687 | 538,212.18 | 0.0276 | 0.0293 | 03/31/2026 |
| 4 | BlackRock Global Fds. - Fixed Income Global Opportunities Fund | 32,322 | 32,322 | 324,028.05 | -0.1943 | 0.0177 | 03/31/2026 |
| 5 | Fidelity Global Equity+ Balanced Fund | 750 | 750 | 7,518.75 | 0.0034 | 0.0004 | 03/31/2026 |
| 6 | Federated Core Tr. II - Emerging Mrkts. Fixed Income Core Fd. | 355 | 355 | 3,558.88 | 0.0116 | 0.0002 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 376,011 | 376,011 | 3,769,510.28 | 0.0002 | 0.2054 | 03/31/2026 |
| 2 | Knighthead Capital Management LLC | 180,578 | 180,578 | 1,810,294.45 | 0.1487 | 0.0987 | 02/20/2026 |
| 3 | Intel Corp. (Investment Management) | 53,687 | 53,687 | 538,212.18 | 0.0175 | 0.0293 | 03/31/2026 |
| 4 | BlackRock Financial Management, Inc. | 32,322 | 32,322 | 324,028.05 | 0.0001 | 0.0177 | 03/31/2026 |
| 5 | Readystate Asset Management LP | 21,337 | 21,337 | 213,903.42 | 0.0109 | 0.0117 | 02/24/2026 |
| 6 | BlackBarn Capital Partners LP | 19,813 | 19,813 | 198,625.32 | 0.0635 | 0.0108 | 02/20/2026 |
| 7 | VR Advisory Services (USA) LLC | 12,577 | 12,577 | 126,084.42 | 0.0188 | 0.0069 | 02/20/2026 |
| 8 | Fidelity Investments Canada ULC | 750 | 750 | 7,518.75 | 0 | 0.0004 | 03/31/2026 |
| 9 | Federated Investment Management Co. | 355 | 355 | 3,558.88 | 0 | 0.0002 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.