| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Silver Point Capital LP | 28,640,414 | -40,000 | 86,236,286.55 | 2.9504 | 14.8713 | 09/30/2025 |
| 2 | Fidelity Management & Research Co. LLC | 3,808,638 | 0 | 11,467,809.02 | 0.0006 | 1.9776 | 09/30/2025 |
| 3 | Redwood Capital Management LLC | 3,239,073 | 0 | 9,752,848.8 | 0.8111 | 1.6819 | 09/30/2025 |
| 4 | Nomura Investment Management Business Trust | 2,285,456 | 29,695 | 6,881,508.02 | 0.0065 | 1.1867 | 12/31/2025 |
| 5 | Davidson Kempner Capital Management LP | 911,306 | 0 | 2,743,942.37 | 0.0548 | 0.4732 | 09/30/2025 |
| 6 | abrdn, Inc. | 98,050 | 0 | 295,228.55 | 0.0027 | 0.0509 | 12/31/2025 |
| 7 | UBS Securities LLC | 2,090 | -18,894 | 6,292.99 | 0 | 0.0011 | 12/31/2025 |
| 8 | Citigroup Global Markets, Inc. (Investment Management) | 1,629 | 0 | 4,904.92 | 0 | 0.0008 | 12/31/2025 |
| 9 | Advisory Services Network LLC | 200 | 200 | 602.2 | 0 | 0.0001 | 09/30/2025 |
| 10 | Morgan Stanley & Co. LLC | 70 | 0 | 210.77 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nomura High Income Fund | 5,668,119 | 0 | 17,066,706.31 | 32.1163 | 2.9431 | 12/31/2025 |
| 2 | Fidelity Leveraged Company Stock Fund | 2,083,848 | 0 | 6,274,466.33 | 0.1561 | 1.082 | 11/30/2025 |
| 3 | Fidelity Capital & Income Fund | 1,327,658 | 0 | 3,997,578.24 | 0.1061 | 0.6894 | 11/30/2025 |
| 4 | Nomura VIP High Income Series | 853,087 | 0 | 2,568,644.96 | 4.7654 | 0.443 | 12/31/2025 |
| 5 | Nomura Asset Strategy Fund | 345,208 | 0 | 1,039,421.29 | 0.0704 | 0.1792 | 12/31/2025 |
| 6 | abrdn Income Credit Strategies Fund | 281,575 | 0 | 847,822.32 | 1.0032 | 0.1462 | 01/30/2026 |
| 7 | Fidelity Advisor Strategic Income Fund | 254,577 | 0 | 766,531.35 | 0.0247 | 0.1322 | 09/30/2025 |
| 8 | Nomura Balanced Fund | 88,220 | 60,131 | 265,630.42 | 0.0182 | 0.0458 | 12/31/2025 |
| 9 | Fidelity Advisor Series I - High Income Advantage Fund | 67,938 | 0 | 204,561.32 | 0.031 | 0.0353 | 11/30/2025 |
| 10 | Fidelity Puritan Fund | 34,207 | 4,831 | 102,997.28 | 0.0005 | 0.0178 | 11/30/2025 |
| 11 | Nomura Floating Rate Fund | 29,695 | 0 | 89,411.64 | 0.0441 | 0.0154 | 12/31/2025 |
| 12 | Fidelity High Income Central Fund | 28,000 | 0 | 84,308 | 0.0799 | 0.0145 | 11/30/2025 |
| 13 | Fidelity VIP - Strategic Income Portfolio | 21,183 | 0 | 63,782.01 | 0.0354 | 0.011 | 09/30/2025 |
| 14 | Nomura Strategic Income Fund | 19,076 | 0 | 57,437.84 | 0.2958 | 0.0099 | 12/31/2025 |
| 15 | Fidelity Puritan K6 Fund | 2,367 | 373 | 7,127.04 | 0.0005 | 0.0012 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nomura Investment Management Business Trust | 2,285,456 | 29,695 | 6,881,508.02 | 0.0065 | 1.1867 | 12/31/2025 |
| 2 | Advisory Services Network LLC | 200 | 200 | 602.2 | 0 | 0.0001 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Silver Point Capital LP | 28,640,414 | -40,000 | 86,236,286.55 | 2.9504 | 14.8713 | 09/30/2025 |
| 2 | UBS Securities LLC | 2,090 | -18,894 | 6,292.99 | 0 | 0.0011 | 12/31/2025 |
| 3 | UBS Financial Services, Inc. | 0 | -12,836 | 0 | 0 | 0 | |
| 4 | GPS Wealth Strategies Group LLC | 0 | -357 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.