| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Silver Point Capital LP | 28,633,963 | -6,451 | 65,858,114.9 | 2.6866 | 14.868 | 03/17/2026 |
| 2 | Nomura Investment Management Business Trust | 7,003,405 | 4,747,644 | 16,107,831.5 | 0.0202 | 3.6365 | 12/31/2025 |
| 3 | Fidelity Management & Research Co. LLC | 3,808,638 | 0 | 8,759,867.4 | 0.0005 | 1.9776 | 12/31/2025 |
| 4 | Redwood Capital Management LLC | 3,239,073 | 0 | 7,449,867.9 | 0.933 | 1.6819 | 12/31/2025 |
| 5 | Davidson Kempner Capital Management LP | 911,306 | 0 | 2,096,003.8 | 0.0403 | 0.4732 | 12/31/2025 |
| 6 | abrdn, Inc. | 98,050 | 0 | 225,515 | 0.002 | 0.0509 | 03/31/2026 |
| 7 | Macquarie Investment Management Global Ltd. | 29,695 | 29,695 | 68,298.5 | 0.0002 | 0.0154 | 12/31/2025 |
| 8 | UBS Securities LLC | 2,090 | -13,437 | 4,807 | 0 | 0.0011 | 12/31/2025 |
| 9 | Citigroup Global Markets, Inc. (Investment Management) | 1,629 | 0 | 3,746.7 | 0 | 0.0008 | 12/31/2025 |
| 10 | Morgan Stanley & Co. LLC | 70 | 0 | 161 | 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 | 13,036,673.7 | 14.5593 | 2.9431 | 03/31/2026 |
| 2 | Fidelity Leveraged Company Stock Fund | 2,083,848 | 0 | 4,792,850.4 | 0.1141 | 1.082 | 02/28/2026 |
| 3 | Fidelity Capital & Income Fund | 1,327,658 | 0 | 3,053,613.4 | 0.0699 | 0.6894 | 02/28/2026 |
| 4 | Nomura VIP High Income Series | 853,087 | 0 | 1,962,100.1 | 2.5274 | 0.443 | 03/31/2026 |
| 5 | Nomura Asset Strategy Fund | 345,208 | 0 | 793,978.4 | 0.0542 | 0.1792 | 03/31/2026 |
| 6 | abrdn Income Credit Strategies Fund | 281,575 | 0 | 647,622.5 | 1.4211 | 0.1462 | 04/30/2026 |
| 7 | Fidelity Advisor Strategic Income Fund | 254,577 | 0 | 585,527.1 | 0.0157 | 0.1322 | 12/31/2025 |
| 8 | Nomura Balanced Fund | 88,220 | 60,131 | 202,906 | 0.0139 | 0.0458 | 03/31/2026 |
| 9 | Fidelity Advisor Capital & Income Fund | 67,938 | 0 | 156,257.4 | 0.0178 | 0.0353 | 02/28/2026 |
| 10 | Fidelity Puritan Fund | 38,473 | 5,808 | 88,487.9 | 0.0004 | 0.02 | 02/28/2026 |
| 11 | Nomura Floating Rate Fund | 29,695 | 0 | 68,298.5 | 0.0353 | 0.0154 | 02/27/2026 |
| 12 | Fidelity High Income Central Fund | 28,000 | 0 | 64,400 | 0.064 | 0.0145 | 02/28/2026 |
| 13 | Fidelity VIP - Strategic Income Portfolio | 21,183 | 0 | 48,720.9 | 0.0188 | 0.011 | 12/31/2025 |
| 14 | Nomura Strategic Income Fund | 19,076 | 0 | 43,874.8 | 0.3352 | 0.0099 | 03/31/2026 |
| 15 | Fidelity Puritan K6 Fund | 2,662 | 402 | 6,122.6 | 0.0004 | 0.0014 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nomura Investment Management Business Trust | 7,003,405 | 4,747,644 | 16,107,831.5 | 0.0202 | 3.6365 | 12/31/2025 |
| 2 | Macquarie Investment Management Global Ltd. | 29,695 | 29,695 | 68,298.5 | 0.0002 | 0.0154 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 2,090 | -13,437 | 4,807 | 0 | 0.0011 | 12/31/2025 |
| 2 | Silver Point Capital LP | 28,633,963 | -6,451 | 65,858,114.9 | 2.6866 | 14.868 | 03/17/2026 |
| 3 | GPS Wealth Strategies Group LLC | 0 | -357 | 0 | 0 | 0 | |
| 4 | Advisory Services Network LLC | 0 | -200 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.