Latest Period
n/a
CUSIP: L0175J104
Latest Period
n/a
Institutions Reporting
Shares (Excl. Options)
Price
$0.81
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.
Ownership context comes from Schedule 13D/G and available holder history for this CUSIP.
Security key
L0175J104
Latest holder period
n/a
13F holders
13D/G owners
6
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP L0175J104:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Benefit Street Partners LLC | 30% | $27,640,225 | 31,409,347 | Benefit Street Partners L.L.C. | 31 Mar 2025 | |||
| Deer Park Road Management Company, LP | 14% | $10,400,511 | 11,818,763 | Deer Park Road Management Company, LP | 02 Feb 2023 | |||
| Concise Capital Management, LP | 5.6% | $4,539,636 | 5,158,677 | Concise Capital Management, LP | 19 Feb 2025 | |||
| PhenixFIN Corp | 5% | $3,852,147 | 4,377,440 | PhenixFIN Corp | 19 Feb 2025 | |||
| Credit Investments Group, a distinct business unit of UBS Asset Management (Americas) LLC | 23% | +4.1% | $2,178,517 | -$13,810,144 | 2,689,527 | -86% | Credit Investments Group, a distinct business unit of UBS Asset Management (Americas) LLC | 16 Jan 2026 |
| Nantahala Capital Management, LLC | 8.4% | +186% | $8,584,660 | -$12,546,811 | 1,006,408 | -59% | Nantahala Capital Management, LLC | 30 Sep 2025 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 0 | $0 | -$1,156,677 | $0.81 | 0 |
| 2025 Q2 | 135,601 | $1,156,677 | -$47,204,209 | $8.53 | 1 |
| 2025 Q1 | 40,318,139 | $28,916,455 | +$22,439,914 | $0.68 | 29 |
| 2024 Q4 | 9,002,783 | $5,918,137 | -$26,242 | $0.66 | 28 |
| 2024 Q3 | 8,444,800 | $10,133,794 | -$808,965 | $1.20 | 29 |
| 2024 Q2 | 8,989,103 | $12,674,187 | -$1,652,873 | $1.41 | 33 |
| 2024 Q1 | 10,129,197 | $19,650,672 | -$2,972,393 | $1.94 | 34 |
| 2023 Q4 | 10,989,008 | $39,120,507 | +$2,350,654 | $3.56 | 40 |
| 2023 Q3 | 10,355,043 | $41,317,366 | +$16,439,737 | $3.99 | 40 |
| 2023 Q2 | 6,117,509 | $34,875,927 | -$3,349,039 | $5.70 | 30 |
| 2023 Q1 | 6,883,965 | $31,666,148 | +$3,989,934 | $4.60 | 34 |
| 2022 Q4 | 5,702,189 | $53,940,992 | +$1,946,845 | $9.46 | 36 |
| 2022 Q3 | 5,430,893 | $71,199,101 | -$3,207,891 | $13.11 | 28 |
| 2022 Q2 | 5,713,262 | $61,359,902 | +$671,819 | $10.74 | 31 |
| 2022 Q1 | 5,643,898 | $66,764,668 | +$658,029 | $11.83 | 26 |
| 2021 Q4 | 5,589,202 | $62,707,942 | -$484,609 | $11.22 | 25 |
| 2021 Q3 | 5,629,735 | $55,604,830 | -$3,874,268 | $9.88 | 29 |
| 2021 Q2 | 6,041,576 | $53,715,747 | -$9,097,491 | $8.89 | 36 |
| 2021 Q1 | 7,057,602 | $64,860,435 | -$2,949,475 | $9.19 | 51 |
| 2020 Q4 | 7,352,169 | $94,694,395 | -$564,462 | $12.88 | 54 |
| 2020 Q3 | 7,397,209 | $93,723,367 | -$1,347,380 | $12.67 | 58 |
| 2020 Q2 | 7,495,496 | $110,478,046 | -$5,647,617 | $14.74 | 58 |
| 2020 Q1 | 8,245,503 | $63,243,194 | -$13,962,766 | $7.67 | 66 |
| 2019 Q4 | 8,685,257 | $167,882,932 | -$13,740,088 | $19.33 | 68 |
| 2019 Q3 | 9,382,305 | $189,709,258 | -$6,487,851 | $20.22 | 69 |