| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Silver Point Capital LP | 28,633,963 | 0 | 53,545,510.81 | 2.7141 | 14.868 | 03/31/2026 |
| 2 | Nomura Investment Management Business Trust | 7,003,405 | 0 | 13,096,367.35 | 0.0153 | 3.6365 | 03/31/2026 |
| 3 | Fidelity Management & Research Co. LLC | 3,808,638 | 0 | 7,122,153.06 | 0.0004 | 1.9776 | 03/31/2026 |
| 4 | Redwood Capital Management LLC | 3,239,073 | 0 | 6,057,066.51 | 0.8247 | 1.6819 | 03/31/2026 |
| 5 | Davidson Kempner Capital Management LP | 911,306 | 0 | 1,704,142.22 | 0.0347 | 0.4732 | 03/31/2026 |
| 6 | abrdn, Inc. | 98,050 | 0 | 183,353.5 | 0.0016 | 0.0509 | 03/31/2026 |
| 7 | Macquarie Investment Management Global Ltd. | 29,695 | 0 | 55,529.65 | 0.0002 | 0.0154 | 03/31/2026 |
| 8 | UBS Securities LLC | 16,567 | 14,477 | 30,980.29 | 0 | 0.0086 | 03/31/2026 |
| 9 | UBS Financial Services, Inc. | 2,500 | 2,500 | 4,675 | 0 | 0.0013 | 03/31/2026 |
| 10 | Citigroup Global Markets, Inc. (Investment Management) | 1,629 | 0 | 3,046.23 | 0 | 0.0008 | 03/31/2026 |
| 11 | Advisory Services Network LLC | 200 | 200 | 374 | 0 | 0.0001 | 03/31/2026 |
| 12 | Morgan Stanley & Co. LLC | 70 | 0 | 130.9 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nomura High Income Fund | 5,668,119 | 0 | 10,599,382.53 | 13.4496 | 2.9431 | 04/30/2026 |
| 2 | Fidelity Leveraged Company Stock Fund | 2,083,848 | 0 | 3,896,795.76 | 0.0913 | 1.082 | 04/30/2026 |
| 3 | Fidelity Capital & Income Fund | 1,327,658 | 0 | 2,482,720.46 | 0.0343 | 0.6894 | 04/30/2026 |
| 4 | Nomura VIP High Income Series | 853,087 | 0 | 1,595,272.69 | 2.6953 | 0.443 | 04/30/2026 |
| 5 | Nomura Asset Strategy Fund | 345,208 | 0 | 645,538.96 | 0.0429 | 0.1792 | 05/29/2026 |
| 6 | abrdn Income Credit Strategies Fund | 281,575 | 0 | 526,545.25 | 1.6091 | 0.1462 | 06/30/2026 |
| 7 | Fidelity Advisor Strategic Income Fund | 254,577 | 0 | 476,058.99 | 0.013 | 0.1322 | 03/31/2026 |
| 8 | Nomura Balanced Fund | 88,220 | 0 | 164,971.4 | 0.0115 | 0.0458 | 05/29/2026 |
| 9 | Fidelity Advisor Capital & Income Fund | 67,938 | 0 | 127,044.06 | 0.0084 | 0.0353 | 04/30/2026 |
| 10 | Fidelity Puritan Fund | 38,550 | 4,800 | 72,088.5 | 0.0003 | 0.02 | 04/30/2026 |
| 11 | Nomura Floating Rate Fund | 29,695 | 0 | 55,529.65 | 0.0275 | 0.0154 | 04/30/2026 |
| 12 | Fidelity High Income Central Fund | 28,000 | 0 | 52,360 | 0.0542 | 0.0145 | 02/28/2026 |
| 13 | Nomura Strategic Income Fund | 19,076 | 0 | 35,672.12 | 0.4054 | 0.0099 | 04/30/2026 |
| 14 | Fidelity VIP - Strategic Income Portfolio | 11,100 | -10,083 | 20,757 | 0.0092 | 0.0058 | 03/31/2026 |
| 15 | Fidelity Puritan K6 Fund | 2,667 | 332 | 4,987.29 | 0.0003 | 0.0014 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 16,567 | 14,477 | 30,980.29 | 0 | 0.0086 | 03/31/2026 |
| 2 | UBS Financial Services, Inc. | 2,500 | 2,500 | 4,675 | 0 | 0.0013 | 03/31/2026 |
| 3 | Advisory Services Network LLC | 200 | 200 | 374 | 0 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.