| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Avaya Holdings Corp. | 10%+ Owner | Common Stock | 8,468,432 | $53,605,175 | $6.33 | 16 Dec 2022 | Direct |
| Altisource Asset Management Corp | 10%+ Owner | Common Stock | 175,840 | $9,055,760 | $51.50 | 12 Jun 2023 | Direct |
| Avaya Holdings Corp. | 10%+ Owner | 2.25% Convertible Senior Notes due 2023 | 1,000,000 | 16 Dec 2022 | Direct | ||
| Avaya Holdings Corp. | 10%+ Owner | Put Option (obligation to buy) | 50,000 | 16 Dec 2022 | Direct |