# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Silver Point Capital LP 28,640,414 -40,000 101,673,469.7 3.6301 14.8713 09/30/2025
2 Fidelity Management & Research Co. LLC 3,808,638 0 13,520,664.9 0.0007 1.9776 09/30/2025
3 Redwood Capital Management LLC 3,239,073 0 11,498,709.15 0.9305 1.6819 09/30/2025
4 Nomura Investment Management Business Trust 2,255,761 0 8,007,951.55 0.0081 1.1713 09/30/2025
5 Davidson Kempner Capital Management LP 911,306 0 3,235,136.3 0.0662 0.4732 09/30/2025
6 abrdn, Inc. 98,050 0 348,077.5 0.0032 0.0509 09/30/2025
7 UBS Securities LLC 15,527 -5,457 55,120.85 0 0.0081 09/30/2025
8 Citigroup Global Markets, Inc. (Investment Management) 1,629 0 5,782.95 0 0.0008 09/30/2025
9 GPS Wealth Strategies Group LLC 357 0 1,267.35 0.0001 0.0002 09/30/2025
10 Advisory Services Network LLC 200 200 710 0 0.0001 09/30/2025
11 Morgan Stanley & Co. LLC 70 0 248.5 0 0 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Nomura High Income Fund 5,668,119 0 20,121,822.45 27.3658 2.9431 11/28/2025
2 Fidelity Leveraged Company Stock Fund 2,083,848 0 7,397,660.4 0.1861 1.082 10/31/2025
3 Fidelity Capital & Income Fund 1,327,658 0 4,713,185.9 0.1355 0.6894 10/31/2025
4 Ivy Var. Insurance Port. - Macquarie VIP High Income Series 853,087 0 3,028,458.85 5.1789 0.443 11/28/2025
5 Nomura Asset Strategy Fund 345,208 0 1,225,488.4 0.0916 0.1792 11/28/2025
6 abrdn Income Credit Strategies Fund 281,575 0 999,591.25 1.5032 0.1462 12/30/2025
7 Fidelity Advisor Strategic Income Fund 254,577 0 903,748.35 0.0297 0.1322 09/30/2025
8 Nomura Balanced Fund 88,220 60,131 313,181 0.0212 0.0458 11/28/2025
9 Fidelity Advisor Series I - High Income Advantage Fund 67,938 0 241,179.9 0.0396 0.0353 10/31/2025
10 Fidelity Puritan Fund 32,665 1,367 115,960.75 0.0005 0.017 10/31/2025
11 Macquarie Floating Rate Fund 29,695 0 105,417.25 0.0487 0.0154 11/28/2025
12 Fidelity High Income Central Fund 28,000 0 99,400 0.0905 0.0145 08/31/2025
13 Fidelity VIP - Strategic Income Portfolio 21,183 0 75,199.65 0.0433 0.011 09/30/2025
14 Macquarie Strategic Income Fund 19,076 0 67,719.8 0.2687 0.0099 11/28/2025
15 Fidelity Puritan K6 Fund 2,260 184 8,023 0.0005 0.0012 10/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Advisory Services Network LLC 200 200 710 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 -40,000 101,673,469.7 3.6301 14.8713 09/30/2025
2 UBS Financial Services, Inc. 0 -12,836 0 0 0
3 UBS Securities LLC 15,527 -5,457 55,120.85 0 0.0081 09/30/2025

Data provided by FactSet Research Systems Inc.