| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Benefit Street Partners LLC | 29.9% | $27,640,225 | 31,409,347 | 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% | $17,370,397 | 19,739,088 | 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% | $10,400,511 | 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 | 5.03% | $3,852,147 | 4,377,440 | PhenixFIN Corp | 19 Feb 2025 | |||
| Nantahala Capital Management, LLC | 8.39% | +186% | $8,584,660 | -$12,546,811 | 1,006,408 | -59% | Nantahala Capital Management, LLC | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 0 | $0 | -$1,156,677 | 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 | $0.681 | 29 |
| 2024 Q4 | 9,002,783 | $5,918,137 | -$26,242 | $0.6574 | 28 |
| 2024 Q3 | 8,444,800 | $10,133,794 | -$808,965 | $1.2 | 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 | $5.7 | 30 |
| 2023 Q1 | 6,883,965 | $31,666,148 | +$3,989,934 | $4.6 | 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 |
| 2019 Q2 | 9,706,755 | $190,830,644 | +$2,861,035 | $19.66 | 72 |
| 2019 Q1 | 9,569,579 | $226,509,078 | -$17,791,016 | $23.67 | 79 |
| 2018 Q4 | 11,130,319 | $250,316,672 | -$24,857,862 | $22.49 | 77 |
| 2018 Q3 | 12,137,545 | $391,190,808 | +$1,929,475 | $32.23 | 83 |
| 2018 Q2 | 12,130,308 | $353,844,935 | +$9,717,750 | $29.17 | 78 |
| 2018 Q1 | 11,835,796 | $314,355,174 | +$6,290,794 | $26.56 | 83 |
| 2017 Q4 | 11,602,946 | $324,879,956 | -$609,331 | $28 | 78 |
| 2017 Q3 | 9,584,958 | $247,963,339 | -$5,393,182 | $25.87 | 79 |
| 2017 Q2 | 9,917,183 | $216,412,614 | -$23,179,255 | $21.82 | 77 |
| 2017 Q1 | 10,563,734 | $388,763,544 | -$24,900,851 | $36.8 | 94 |
| 2016 Q4 | 12,329,559 | $327,840,487 | -$15,288,108 | $26.59 | 105 |
| 2016 Q3 | 12,820,344 | $415,255,266 | -$8,444,555 | $32.4 | 112 |
| 2016 Q2 | 13,120,238 | $365,255,452 | +$14,895,419 | $27.84 | 109 |
| 2016 Q1 | 12,615,474 | $304,631,328 | -$14,378,487 | $24.15 | 102 |
| 2015 Q4 | 12,998,014 | $361,423,764 | +$16,147,975 | $27.81 | 110 |
| 2015 Q3 | 13,140,022 | $313,501,682 | -$10,293,491 | $23.84 | 96 |
| 2015 Q2 | 13,617,037 | $419,413,445 | +$31,686,838 | $30.79 | 89 |
| 2015 Q1 | 13,321,343 | $171,436,635 | -$85,496,824 | $12.87 | 85 |
| 2014 Q4 | 17,199,595 | $581,320,349 | -$155,083,520 | $33.79 | 102 |
| 2014 Q3 | 17,249,534 | $1,738,740,441 | +$47,568,777 | $100.8 | 120 |
| 2014 Q2 | 16,682,035 | $1,911,369,552 | +$93,824,576 | $114.58 | 118 |
| 2014 Q1 | 15,845,904 | $1,926,662,089 | +$159,187,834 | $121.66 | 112 |