| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Silver Point Capital LP | 28,680,414 | 0 | 107,551,552.5 | 4.3257 | 14.8921 | 06/30/2025 |
| 2 | Fidelity Management & Research Co. LLC | 3,808,638 | 0 | 14,282,392.5 | 0.0008 | 1.9776 | 06/30/2025 |
| 3 | Redwood Capital Management LLC | 3,239,073 | 0 | 12,146,523.75 | 1.1911 | 1.6819 | 06/30/2025 |
| 4 | Macquarie Investment Management Business Trust | 2,255,761 | 0 | 8,459,103.75 | 0.0085 | 1.1713 | 06/30/2025 |
| 5 | Davidson Kempner Capital Management LP | 911,306 | 0 | 3,417,397.5 | 0.0692 | 0.4732 | 06/30/2025 |
| 6 | abrdn, Inc. | 98,050 | 0 | 367,687.5 | 0.0035 | 0.0509 | 06/30/2025 |
| 7 | UBS Securities LLC | 20,984 | 289 | 78,690 | 0 | 0.0109 | 06/30/2025 |
| 8 | UBS Financial Services, Inc. | 12,836 | 3,000 | 48,135 | 0 | 0.0067 | 06/30/2025 |
| 9 | Citigroup Global Markets, Inc. (Investment Management) | 1,629 | 0 | 6,108.75 | 0 | 0.0008 | 06/30/2025 |
| 10 | GPS Wealth Strategies Group LLC | 357 | 0 | 1,338.75 | 0.0001 | 0.0002 | 06/30/2025 |
| 11 | Morgan Stanley & Co. LLC | 70 | 0 | 262.5 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nomura High Income Fund | 5,668,119 | 0 | 21,255,446.25 | 20.7768 | 2.9431 | 09/30/2025 |
| 2 | Fidelity Leveraged Company Stock Fund | 2,083,848 | 0 | 7,814,430 | 0.1896 | 1.082 | 08/31/2025 |
| 3 | Fidelity Capital & Income Fund | 1,327,658 | 0 | 4,978,717.5 | 0.1344 | 0.6894 | 08/31/2025 |
| 4 | Ivy Var. Insurance Port. - Macquarie VIP High Income Series | 853,087 | 0 | 3,199,076.25 | 4.7503 | 0.443 | 09/30/2025 |
| 5 | Nomura Asset Strategy Fund | 345,208 | 0 | 1,294,530 | 0.0969 | 0.1792 | 09/30/2025 |
| 6 | abrdn Income Credit Strategies Fund | 281,575 | 0 | 1,055,906.25 | 1.8801 | 0.1462 | 09/30/2025 |
| 7 | Fidelity Advisor Strategic Income Fund | 254,577 | 0 | 954,663.75 | 0.0323 | 0.1322 | 06/30/2025 |
| 8 | Fidelity Advisor Series I - High Income Advantage Fund | 67,938 | 0 | 254,767.5 | 0.0397 | 0.0353 | 08/31/2025 |
| 9 | Fidelity Puritan Fund | 31,006 | -1,801 | 116,272.5 | 0.0005 | 0.0161 | 08/31/2025 |
| 10 | Macquarie Floating Rate Fund | 29,695 | 0 | 111,356.25 | 0.0472 | 0.0154 | 09/30/2025 |
| 11 | Nomura Balanced Fund | 28,089 | 0 | 105,333.75 | 0.007 | 0.0146 | 09/30/2025 |
| 12 | Fidelity High Income Central Fund | 28,000 | 0 | 105,000 | 0.0945 | 0.0145 | 08/31/2025 |
| 13 | Fidelity VIP - Strategic Income Portfolio | 21,183 | 0 | 79,436.25 | 0.0439 | 0.011 | 06/30/2025 |
| 14 | Macquarie Strategic Income Fund | 19,076 | 0 | 71,535 | 0.2821 | 0.0099 | 09/30/2025 |
| 15 | Fidelity Puritan K6 Fund | 2,104 | -56 | 7,890 | 0.0005 | 0.0011 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Financial Services, Inc. | 12,836 | 3,000 | 48,135 | 0 | 0.0067 | 06/30/2025 |
| 2 | UBS Securities LLC | 20,984 | 289 | 78,690 | 0 | 0.0109 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 0 | -15,485 | 0 | 0 | 0 | |
| 2 | SBI Securities Co., Ltd. | 0 | -1 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.