| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Silver Point Capital LP | 31,405,563 | 2,771,600 | 33,289,896.78 | 2.0421 | 16.3071 | 11/02/2026 |
| 2 | Nomura Investment Management Business Trust | 7,003,405 | 0 | 7,423,609.3 | 0.0095 | 3.6365 | 06/30/2026 |
| 3 | Fidelity Management & Research Co. LLC | 3,808,638 | 0 | 4,037,156.28 | 0.0002 | 1.9776 | 06/30/2026 |
| 4 | Redwood Capital Management LLC | 3,239,073 | 0 | 3,433,417.38 | 0.5018 | 1.6819 | 06/30/2026 |
| 5 | Davidson Kempner Capital Management LP | 911,306 | 0 | 965,984.36 | 0.019 | 0.4732 | 06/30/2026 |
| 6 | abrdn, Inc. | 98,050 | 0 | 103,933 | 0.001 | 0.0509 | 06/30/2026 |
| 7 | Macquarie Investment Management Global Ltd. | 29,695 | 0 | 31,476.7 | 0.0001 | 0.0154 | 06/30/2026 |
| 8 | G1 Execution Services LLC | 11,192 | 11,192 | 11,863.52 | 0.0006 | 0.0058 | 06/30/2026 |
| 9 | JPMorgan Securities LLC (Investment Management) | 4,824 | 4,824 | 5,113.44 | 0 | 0.0025 | 06/30/2026 |
| 10 | Citigroup Global Markets, Inc. (Investment Management) | 1,629 | 0 | 1,726.74 | 0 | 0.0008 | 09/30/2026 |
| 11 | UBS Securities LLC | 837 | -15,730 | 887.22 | 0 | 0.0004 | 06/30/2026 |
| 12 | Morgan Stanley & Co. LLC | 70 | 0 | 74.2 | 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 | 6,008,206.14 | 7.4848 | 2.9431 | 08/31/2026 |
| 2 | Fidelity Leveraged Company Stock Fund | 2,083,848 | 0 | 2,208,878.88 | 0.0649 | 1.082 | 08/31/2026 |
| 3 | Fidelity Capital & Income Fund | 1,327,658 | 0 | 1,407,317.48 | 0.0198 | 0.6894 | 08/31/2026 |
| 4 | Nomura VIP High Income Series | 853,087 | 0 | 904,272.22 | 2.6006 | 0.443 | 08/31/2026 |
| 5 | Nomura Asset Strategy Fund | 345,208 | 0 | 365,920.48 | 0.0265 | 0.1792 | 08/31/2026 |
| 6 | abrdn Income Credit Strategies Fund | 281,575 | 0 | 298,469.5 | 0.6103 | 0.1462 | 10/30/2026 |
| 7 | Fidelity Advisor Strategic Income Fund | 254,577 | 0 | 269,851.62 | 0.0076 | 0.1322 | 06/30/2026 |
| 8 | Nomura Balanced Fund | 88,220 | 0 | 93,513.2 | 0.007 | 0.0458 | 08/31/2026 |
| 9 | Fidelity Advisor Capital & Income Fund | 67,938 | 0 | 72,014.28 | 0.0045 | 0.0353 | 08/31/2026 |
| 10 | Nomura Floating Rate Fund | 29,695 | 0 | 31,476.7 | 0.014 | 0.0154 | 08/31/2026 |
| 11 | Fidelity High Income Central Fund | 28,000 | 0 | 29,680 | 0.0391 | 0.0145 | 05/31/2026 |
| 12 | Nomura Strategic Income Fund | 19,076 | 0 | 20,220.56 | 0.1608 | 0.0099 | 08/31/2026 |
| 13 | Fidelity VIP - Strategic Income Portfolio | 11,100 | 0 | 11,766 | 0.0059 | 0.0058 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Silver Point Capital LP | 31,405,563 | 2,771,600 | 33,289,896.78 | 2.0421 | 16.3071 | 11/02/2026 |
| 2 | G1 Execution Services LLC | 11,192 | 11,192 | 11,863.52 | 0.0006 | 0.0058 | 06/30/2026 |
| 3 | JPMorgan Securities LLC (Investment Management) | 4,824 | 4,824 | 5,113.44 | 0 | 0.0025 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 837 | -15,730 | 887.22 | 0 | 0.0004 | 06/30/2026 |
| 2 | UBS Financial Services, Inc. | 0 | -2,500 | 0 | 0 | 0 | |
| 3 | Advisory Services Network LLC | 0 | -200 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.