| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Readystate Asset Management LP | 19,333,991 | 19,312,654 | 137,658,015.92 | 6.2157 | 10.4917 | 08/12/2026 |
| 2 | VR Advisory Services (USA) LLC | 8,854,652 | 8,842,075 | 63,045,122.24 | 5.5207 | 4.805 | 06/30/2026 |
| 3 | Whitebox Advisors LLC | 8,362,136 | 8,362,136 | 59,538,408.32 | 1.1307 | 4.5378 | 06/30/2026 |
| 4 | DSC Meridian Capital LP | 5,474,847 | 5,474,847 | 38,980,910.64 | 10.697 | 2.971 | 06/30/2026 |
| 5 | Mirabella Financial Services LLP | 2,059,046 | 2,059,046 | 14,660,407.52 | 1.3262 | 1.1174 | 06/30/2026 |
| 6 | PointState Capital LP | 1,855,834 | 1,855,834 | 13,213,538.08 | 0.1957 | 1.0071 | 06/30/2026 |
| 7 | Knighthead Capital Management LLC | 1,773,734 | 1,593,156 | 12,628,986.08 | 3.079 | 0.9625 | 06/30/2026 |
| 8 | BlackBarn Capital Partners LP | 1,684,188 | 1,664,375 | 11,991,418.56 | 2.9391 | 0.9139 | 06/30/2026 |
| 9 | Viking Global Investors LP | 1,349,734 | 1,349,734 | 9,610,106.08 | 0.026 | 0.7324 | 06/30/2026 |
| 10 | MSD Partners LP | 1,147,091 | 1,147,091 | 8,167,287.92 | 9.4363 | 0.6225 | 06/30/2026 |
| 11 | Caspian Capital LP | 1,034,524 | 1,034,524 | 7,365,810.88 | 5.0133 | 0.5614 | 06/30/2026 |
| 12 | Sagil Capital LLP | 843,494 | 843,494 | 6,005,677.28 | 2.6227 | 0.4577 | 06/30/2026 |
| 13 | Deltroit Asset Management (UK) LLP | 825,100 | 825,100 | 5,874,712 | 0.8104 | 0.4477 | 06/30/2026 |
| 14 | Redwood Capital Management LLC | 816,991 | 816,991 | 5,816,975.92 | 0.8132 | 0.4433 | 06/30/2026 |
| 15 | Canyon Capital Advisors LLC | 721,828 | 721,828 | 5,139,415.36 | 0.6882 | 0.3917 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity New Markets Income Fund | 1,163,295 | 878,752 | 8,282,660.4 | 3.059 | 0.6313 | 08/31/2026 |
| 2 | BlackRock Strategic Income Opportunities Portfolio | 715,330 | 174,970 | 5,093,149.6 | -0.3183 | 0.3882 | 08/31/2026 |
| 3 | Fidelity Series Emerging Markets Debt Fund | 373,954 | 282,486 | 2,662,552.48 | 2.0906 | 0.2029 | 08/31/2026 |
| 4 | FIAM Emerging Markets Debt Commingled Pool | 259,307 | 259,307 | 1,846,265.84 | 6.9691 | 0.1407 | 08/31/2026 |
| 5 | Fidelity Emerging Markets Debt Central Fund | 150,693 | 0 | 1,072,934.16 | 3.4507 | 0.0818 | 06/30/2026 |
| 6 | SphereInvest Global UCITS ICAV - Global Credit Strategies Fund | 148,672 | 144,310 | 1,058,544.64 | 3.2423 | 0.0807 | 06/30/2026 |
| 7 | BlackRock Global Fds. - Fixed Income Global Opportunities Fund | 132,143 | 99,821 | 940,858.16 | -0.0927 | 0.0717 | 08/31/2026 |
| 8 | Fidelity Total Bond ETF | 83,002 | 70,821 | 590,974.24 | -0.0478 | 0.045 | 09/30/2026 |
| 9 | Fidelity Total Bond Fund | 60,463 | 60,463 | 430,496.56 | -0.0198 | 0.0328 | 05/31/2026 |
| 10 | Intel Retirement Plans CIT - Opportunistic Bond Fund | 53,686 | -1 | 382,244.32 | 0.0194 | 0.0291 | 06/30/2026 |
| 11 | Fidelity Emerging Markets Debt Multi-Asset Base Fund | 32,119 | -1 | 228,687.28 | 0.5887 | 0.0174 | 07/31/2026 |
| 12 | Fidelity SAI Total Bond Fund | 28,564 | 28,564 | 203,375.68 | -0.0191 | 0.0155 | 05/31/2026 |
| 13 | Payden Emerging Markets Corporate Bond Fund | 22,447 | 22,447 | 159,822.64 | 4.8709 | 0.0122 | 08/31/2026 |
| 14 | Fidelity VIP - Strategic Income Portfolio | 15,669 | -1 | 111,563.28 | 0.0506 | 0.0085 | 06/30/2026 |
| 15 | Fidelity Global Monthly Income Fund - Canada | 9,216 | -109 | 65,617.92 | 0.0033 | 0.005 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Readystate Asset Management LP | 19,333,991 | 19,312,654 | 137,658,015.92 | 6.2157 | 10.4917 | 08/12/2026 |
| 2 | VR Advisory Services (USA) LLC | 8,854,652 | 8,842,075 | 63,045,122.24 | 5.5207 | 4.805 | 06/30/2026 |
| 3 | Whitebox Advisors LLC | 8,362,136 | 8,362,136 | 59,538,408.32 | 1.1307 | 4.5378 | 06/30/2026 |
| 4 | DSC Meridian Capital LP | 5,474,847 | 5,474,847 | 38,980,910.64 | 10.697 | 2.971 | 06/30/2026 |
| 5 | Mirabella Financial Services LLP | 2,059,046 | 2,059,046 | 14,660,407.52 | 1.3262 | 1.1174 | 06/30/2026 |
| 6 | PointState Capital LP | 1,855,834 | 1,855,834 | 13,213,538.08 | 0.1957 | 1.0071 | 06/30/2026 |
| 7 | BlackBarn Capital Partners LP | 1,684,188 | 1,664,375 | 11,991,418.56 | 2.9391 | 0.9139 | 06/30/2026 |
| 8 | Knighthead Capital Management LLC | 1,773,734 | 1,593,156 | 12,628,986.08 | 3.079 | 0.9625 | 06/30/2026 |
| 9 | Viking Global Investors LP | 1,349,734 | 1,349,734 | 9,610,106.08 | 0.026 | 0.7324 | 06/30/2026 |
| 10 | MSD Partners LP | 1,147,091 | 1,147,091 | 8,167,287.92 | 9.4363 | 0.6225 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.