Role
10%+ Owner
Signature
GoldenTree Asset Management LP, By: GoldenTree Asset Management LLC, its General Partner, /s/ Steven A. Tananbaum, Managing Member
Issuer symbol
N/A
Transactions as of
28 Aug 2025
Net transactions value
+$30,000,000
Form type
4
Filing time
02 Sep 2025, 16:30:37 UTC
Previous filing
13 Aug 2025
Next filing
16 Sep 2025

Reporting Owners (4)

Name Relationship Address Signature Signature date CIK
GOLDENTREE ASSET MANAGEMENT LP 10%+ Owner 300 PARK AVENUE, 21ST FLOOR, NEW YORK, GoldenTree Asset Management LP, By: GoldenTree Asset Management LLC, its General Partner, /s/ Steven A. Tananbaum, Managing Member 02 Sep 2025 0001278951
GoldenTree Asset Management LLC 10%+ Owner 300 PARK AVENUE, 21ST FLOOR, NEW YORK, GoldenTree Asset Management LLC, /s/ Steven A. Tananbaum, Managing Member 02 Sep 2025 0001435627
GoldenVest LLC 10%+ Owner 300 PARK AVENUE, 20TH FLOOR, NEW YORK, GoldenVest LLC, /s/ Steven A. Tananbaum, Managing Member 02 Sep 2025 0002074865
Tananbaum Steven A. 10%+ Owner 300 PARK AVENUE, 21ST FLOOR, NEW YORK, /s/ Steven A. Tananbaum 02 Sep 2025 0001435626

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction Class I Shares of Beneficial Interest Purchase $25,000,000 +2,472,799 +31% $10.11 10,459,360 28 Aug 2025 See Footnote F1
transaction Class I Shares of Beneficial Interest Purchase $5,000,000 +494,560 +49% $10.11 1,504,560 28 Aug 2025 See Footnote F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 These securities are held by accounts managed by GoldenTree Asset Management LP. GoldenTree Asset Management LLC (the "General Partner") is the general partner of GoldenTree Asset Management LP. Steven A. Tananbaum is the managing member of the General Partner. Accordingly, each of the foregoing entities and Steven A. Tananbaum may be deemed to share beneficial ownership of the securities reported herein. Each of them disclaims any such beneficial ownership except to the extent of their pecuniary interest therein, if any.
F2 The securities are held of record by GoldenVest LLC. Steven A. Tananbaum is the managing member of GoldenVest LLC and therefore may be deemed to share beneficial ownership of the securities held of record by GoldenVest LLC. Steven A. Tananbaum disclaims any such beneficial ownership except to the extent of his pecuniary interest therein, if any.