| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Benefit Street Partners LLC | 29.9% | $27.6M | 31.4M | Benefit Street Partners L.L.C. | 31 Mar 2025 | |||
| Credit Investments Group, a distinct business unit of UBS Asset Management (Americas) LLC | 22.5% | -0.87% | $17.4M | 19.7M | 0% | Credit Investments Group, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 07 Apr 2025 | |
| Deer Park Road Management Company, LP | 13.5% | $10.4M | 11.8M | Deer Park Road Management Company, LP | 02 Feb 2023 | |||
| Concise Capital Management, LP | 5.6% | $4.54M | 5.16M | Concise Capital Management, LP | 19 Feb 2025 | |||
| PhenixFIN Corp | 5.03% | $3.85M | 4.38M | PhenixFIN Corp | 19 Feb 2025 | |||
| Nantahala Capital Management, LLC | 8.39% | +186% | $8.58M | -$12.5M | 1.01M | -59.4% | Nantahala Capital Management, LLC | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 0 | $0 | -$1.16M | 0 | |
| 2025 Q2 | 136K | $1.16M | -$47.2M | $8.53 | 1 |
| 2025 Q1 | 40.3M | $28.9M | +$22.4M | $0.68 | 29 |
| 2024 Q4 | 9M | $5.92M | -$26.2K | $0.66 | 28 |
| 2024 Q3 | 8.44M | $10.1M | -$809K | $1.20 | 29 |
| 2024 Q2 | 8.99M | $12.7M | -$1.65M | $1.41 | 33 |
| 2024 Q1 | 10.1M | $19.7M | -$2.97M | $1.94 | 34 |
| 2023 Q4 | 11M | $39.1M | +$2.35M | $3.56 | 40 |
| 2023 Q3 | 10.4M | $41.3M | +$16.4M | $3.99 | 40 |
| 2023 Q2 | 6.12M | $34.9M | -$3.35M | $5.70 | 30 |
| 2023 Q1 | 6.88M | $31.7M | +$3.99M | $4.60 | 34 |
| 2022 Q4 | 5.7M | $53.9M | +$1.95M | $9.46 | 36 |
| 2022 Q3 | 5.43M | $71.2M | -$3.21M | $13.11 | 28 |
| 2022 Q2 | 5.71M | $61.4M | +$672K | $10.74 | 31 |
| 2022 Q1 | 5.64M | $66.8M | +$658K | $11.83 | 26 |
| 2021 Q4 | 5.59M | $62.7M | -$485K | $11.22 | 25 |
| 2021 Q3 | 5.63M | $55.6M | -$3.87M | $9.88 | 29 |
| 2021 Q2 | 6.04M | $53.7M | -$9.1M | $8.89 | 36 |
| 2021 Q1 | 7.06M | $64.9M | -$2.95M | $9.19 | 51 |
| 2020 Q4 | 7.35M | $94.7M | -$564K | $12.88 | 54 |
| 2020 Q3 | 7.4M | $93.7M | -$1.35M | $12.67 | 58 |
| 2020 Q2 | 7.5M | $110M | -$5.65M | $14.74 | 58 |
| 2020 Q1 | 8.25M | $63.2M | -$14M | $7.67 | 66 |
| 2019 Q4 | 8.69M | $168M | -$13.7M | $19.33 | 68 |
| 2019 Q3 | 9.38M | $190M | -$6.49M | $20.22 | 69 |
| 2019 Q2 | 9.71M | $191M | +$2.86M | $19.66 | 72 |
| 2019 Q1 | 9.57M | $227M | -$17.8M | $23.67 | 79 |
| 2018 Q4 | 11.1M | $250M | -$24.9M | $22.49 | 77 |
| 2018 Q3 | 12.1M | $391M | +$1.93M | $32.23 | 83 |
| 2018 Q2 | 12.1M | $354M | +$9.72M | $29.17 | 78 |
| 2018 Q1 | 11.8M | $314M | +$6.29M | $26.56 | 83 |
| 2017 Q4 | 11.6M | $325M | -$609K | $28.00 | 78 |
| 2017 Q3 | 9.58M | $248M | -$5.39M | $25.87 | 79 |
| 2017 Q2 | 9.92M | $216M | -$23.2M | $21.82 | 77 |
| 2017 Q1 | 10.6M | $389M | -$24.9M | $36.80 | 94 |
| 2016 Q4 | 12.3M | $328M | -$15.3M | $26.59 | 105 |
| 2016 Q3 | 12.8M | $415M | -$8.44M | $32.40 | 112 |
| 2016 Q2 | 13.1M | $365M | +$14.9M | $27.84 | 109 |
| 2016 Q1 | 12.6M | $305M | -$14.4M | $24.15 | 102 |
| 2015 Q4 | 13M | $361M | +$16.1M | $27.81 | 110 |
| 2015 Q3 | 13.1M | $314M | -$10.3M | $23.84 | 96 |
| 2015 Q2 | 13.6M | $419M | +$31.7M | $30.79 | 89 |
| 2015 Q1 | 13.3M | $171M | -$85.5M | $12.87 | 85 |
| 2014 Q4 | 17.2M | $581M | -$155M | $33.79 | 102 |
| 2014 Q3 | 17.2M | $1.74B | +$47.6M | $100.80 | 120 |
| 2014 Q2 | 16.7M | $1.91B | +$93.8M | $114.58 | 118 |
| 2014 Q1 | 15.8M | $1.93B | +$159M | $121.66 | 112 |