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| Holder | Type | Held (Actual) | % of Outstanding | Market Value | Date Reported |
|---|---|---|---|---|---|
| W. R. Berkley Corporation | Institution | 1,800,830 | 5.87% | US$ 19.00M | 2026-03-31 |
| Highbridge Capital Management, LLC | Institution | 1,719,358 | 5.61% | US$ 18.14M | 2026-03-31 |
| Highbridge Tactical Credit Master Fund, L.P | Institution | 1,719,358 | 5.61% | US$ 18.14M | 2026-03-31 |
| Fort Baker Capital Management LP | Institution | 1,523,746 | 4.97% | US$ 16.08M | 2026-03-31 |
| Aristeia Capital, LLC | Institution | 1,234,023 | 4.02% | US$ 13.02M | 2026-03-31 |
| Tenor Capital Management Company, L.P. | Institution | 1,110,000 | 3.62% | US$ 11.71M | 2026-03-31 |
| Tenor Opportunity Master Fund, Ltd. | Institution | 1,110,000 | 3.62% | US$ 11.71M | 2025-03-31 |
| AQR Capital Management, LLC | Institution | 1,082,311 | 3.53% | US$ 11.42M | 2026-03-31 |
| CrossingBridge Advisors, LLC | Institution | 1,032,500 | 3.37% | US$ 10.89M | 2026-03-31 |
| LMR Partners LLP | Institution | 1,010,174 | 3.29% | US$ 10.66M | 2026-03-31 |
| Mizuho Financial Group, Inc. | Institution | 1,000,000 | 3.26% | US$ 10.55M | 2026-03-31 |
| Magnetar Capital Partners, LP | Institution | 1,000,000 | 3.26% | US$ 10.55M | 2026-03-31 |
| Meteora Capital, LLC | Institution | 952,288 | 3.11% | US$ 10.05M | 2026-03-31 |
| Glazer Capital, LLC | Institution | 950,335 | 3.10% | US$ 10.03M | 2026-03-31 |
| B. Riley Capital Management, LLC | Institution | 605,913 | 1.98% | US$ 6.39M | 2026-03-31 |
| Radcliffe Capital Management, L.P. | Institution | 525,266 | 1.71% | US$ 5.54M | 2026-03-31 |
| Linden Advisors LP | Institution | 500,000 | 1.63% | US$ 5.28M | 2026-03-31 |
| First Trust Capital Management L.P. | Institution | 453,259 | 1.48% | US$ 4.78M | 2026-03-31 |
| Whitebox Advisors LLC | Institution | 400,000 | 1.30% | US$ 4.22M | 2026-03-31 |
| Schonfeld Strategic Advisors LLC | Institution | 266,682 | 0.87% | US$ 2.81M | 2026-03-31 |
| Wolverine Asset Management, LLC | Institution | 251,895 | 0.82% | US$ 2.66M | 2026-03-31 |
| Magnetar Constellation Master Fund, Ltd | Institution | 230,000 | 0.75% | US$ 2.43M | 2025-06-30 |
| Periscope Capital Inc. | Institution | 225,000 | 0.73% | US$ 2.37M | 2026-03-31 |
| Shaolin Capital Management LLC | Institution | 200,100 | 0.65% | US$ 2.11M | 2026-03-31 |
| Moore Capital Management, LP | Institution | 200,000 | 0.65% | US$ 2.11M | 2026-03-31 |
| Sona Asset Management Limited | Institution | 200,000 | 0.65% | US$ 2.11M | 2026-03-31 |
| Westchester Capital Management, LLC | Institution | 185,244 | 0.60% | US$ 1.95M | 2026-03-31 |
| Magnetar Lake Credit Fund LLC | Institution | 180,000 | 0.59% | US$ 1.90M | 2025-06-30 |
| Picton Mahoney Asset Management | Institution | 175,000 | 0.57% | US$ 1.85M | 2026-03-31 |
| RiverPark Advisors, LLC | Institution | 172,500 | 0.56% | US$ 1.82M | 2026-03-31 |
| Magnetar Structured Credit Fund LP | Institution | 160,000 | 0.52% | US$ 1.69M | 2025-06-30 |
| The Quarry LP | Institution | 150,000 | 0.49% | US$ 1.58M | 2026-03-31 |
| RLH Capital, LLC | Institution | 150,000 | 0.49% | US$ 1.58M | 2026-03-31 |
| Magnetar Xing He Master Fund Ltd. | Institution | 150,000 | 0.49% | US$ 1.58M | 2025-06-30 |
| Nokomis Capital, L.L.C. | Institution | 130,026 | 0.42% | US$ 1.37M | 2026-03-31 |
| DLD Asset Management, LP | Institution | 100,044 | 0.33% | US$ 1.06M | 2026-03-31 |
| UBS O'Connor LLC | Institution | 100,000 | 0.33% | US$ 1.06M | 2025-12-31 |
| Cantor Fitzgerald Asset Management | Institution | 100,000 | 0.33% | US$ 1.06M | 2026-03-31 |
| Magnetar Alpha Star Fund LLC | Institution | 100,000 | 0.33% | US$ 1.06M | 2025-06-30 |
| Arrow Capital Management Inc. | Institution | 90,000 | 0.29% | US$ 949.50k | 2025-12-31 |
| Purpose Alternative Credit Fund Ltd | Institution | 90,000 | 0.29% | US$ 949.50k | 2025-06-30 |
| Karpus Management Inc. | Institution | 77,275 | 0.25% | US$ 815.25k | 2026-03-31 |
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