| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Silver Point Capital LP | 28,570,463 | -63,500 | 52,283,947.29 | 2.7974 | 14.835 | 08/07/2026 |
| 2 | Nomura Investment Management Business Trust | 7,003,405 | 0 | 12,816,231.15 | 0.015 | 3.6365 | 06/30/2026 |
| 3 | Fidelity Management & Research Co. LLC | 3,808,638 | 0 | 6,969,807.54 | 0.0003 | 1.9776 | 06/30/2026 |
| 4 | Redwood Capital Management LLC | 3,239,073 | 0 | 5,927,503.59 | 0.6696 | 1.6819 | 06/30/2026 |
| 5 | Davidson Kempner Capital Management LP | 911,306 | 0 | 1,667,689.98 | 0.0265 | 0.4732 | 06/30/2026 |
| 6 | abrdn, Inc. | 98,050 | 0 | 179,431.5 | 0.0016 | 0.0509 | 06/30/2026 |
| 7 | Macquarie Investment Management Global Ltd. | 29,695 | 0 | 54,341.85 | 0.0002 | 0.0154 | 06/30/2026 |
| 8 | G1 Execution Services LLC | 11,192 | 11,192 | 20,481.36 | 0.001 | 0.0058 | 06/30/2026 |
| 9 | JPMorgan Securities LLC (Investment Management) | 4,824 | 4,824 | 8,827.92 | 0 | 0.0025 | 06/30/2026 |
| 10 | Citigroup Global Markets, Inc. (Investment Management) | 1,629 | 0 | 2,981.07 | 0 | 0.0008 | 06/30/2026 |
| 11 | UBS Securities LLC | 837 | -1,253 | 1,531.71 | 0 | 0.0004 | 06/30/2026 |
| 12 | Morgan Stanley & Co. LLC | 70 | 0 | 128.1 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nomura High Income Fund | 5,668,119 | 0 | 10,372,657.77 | 7.297 | 2.9431 | 06/30/2026 |
| 2 | Fidelity Leveraged Company Stock Fund | 2,083,848 | 0 | 3,813,441.84 | 0.0928 | 1.082 | 05/31/2026 |
| 3 | Fidelity Capital & Income Fund | 1,327,658 | 0 | 2,429,614.14 | 0.0338 | 0.6894 | 05/31/2026 |
| 4 | Nomura VIP High Income Series | 853,087 | 0 | 1,561,149.21 | 2.7338 | 0.443 | 06/30/2026 |
| 5 | Nomura Asset Strategy Fund | 345,208 | 0 | 631,730.64 | 0.042 | 0.1792 | 06/30/2026 |
| 6 | abrdn Income Credit Strategies Fund | 281,575 | 0 | 515,282.25 | 0.8944 | 0.1462 | 07/31/2026 |
| 7 | Fidelity Advisor Strategic Income Fund | 254,577 | 0 | 465,875.91 | 0.0128 | 0.1322 | 03/31/2026 |
| 8 | Nomura Balanced Fund | 88,220 | 0 | 161,442.6 | 0.0112 | 0.0458 | 06/30/2026 |
| 9 | Fidelity Advisor Capital & Income Fund | 67,938 | 0 | 124,326.54 | 0.008 | 0.0353 | 05/31/2026 |
| 10 | Fidelity Puritan Fund | 38,554 | 4,875 | 70,553.82 | 0.0003 | 0.02 | 05/31/2026 |
| 11 | Nomura Floating Rate Fund | 29,695 | 0 | 54,341.85 | 0.0246 | 0.0154 | 06/30/2026 |
| 12 | Fidelity High Income Central Fund | 28,000 | 0 | 51,240 | 0.0646 | 0.0145 | 05/31/2026 |
| 13 | Nomura Strategic Income Fund | 19,076 | 0 | 34,909.08 | 0.4593 | 0.0099 | 06/30/2026 |
| 14 | Fidelity VIP - Strategic Income Portfolio | 11,100 | -10,083 | 20,313 | 0.009 | 0.0058 | 03/31/2026 |
| 15 | Fidelity Puritan K6 Fund | 2,668 | 338 | 4,882.44 | 0.0003 | 0.0014 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | G1 Execution Services LLC | 11,192 | 11,192 | 20,481.36 | 0.001 | 0.0058 | 06/30/2026 |
| 2 | JPMorgan Securities LLC (Investment Management) | 4,824 | 4,824 | 8,827.92 | 0 | 0.0025 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Silver Point Capital LP | 28,570,463 | -63,500 | 52,283,947.29 | 2.7974 | 14.835 | 08/07/2026 |
| 2 | UBS Securities LLC | 837 | -1,253 | 1,531.71 | 0 | 0.0004 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.