| Goldentree Asset Management Lp |
|
Class I Shares of Beneficial Interest |
Purchase |
6.53% |
$10,000,000 |
$10.29 |
971,817 |
15,857,265 |
13 Feb 2026 |
See Footnote |
| Goldentree Asset Management Lp |
|
Class I Shares of Beneficial Interest |
Purchase |
15.1% |
$20,000,000 |
$10.26 |
1,949,318 |
14,885,448 |
28 Nov 2025 |
See Footnote |
| Goldentree Asset Management Lp |
|
Class I Shares of Beneficial Interest |
Purchase |
29.5% |
$29,900,000 |
$10.16 |
2,942,913 |
12,919,990 |
12 Sep 2025 |
See Footnote |
| Goldentree Asset Management Lp |
|
Class I Shares of Beneficial Interest |
Purchase |
39.6% |
$30,000,000 |
$10.11 |
2,967,359 |
10,459,360 |
28 Aug 2025 |
See Footnote |
| Goldentree Asset Management Lp |
|
Class I Shares of Beneficial Interest |
Purchase |
23% |
$15,000,000 |
$10.05 |
1,492,537 |
7,986,561 |
11 Aug 2025 |
See Footnote |
| Goldentree Asset Management Lp |
|
Class I Shares of Beneficial Interest |
Purchase |
29.9% |
$15,000,000 |
$10.04 |
1,494,024 |
6,494,024 |
07 Aug 2025 |
See Footnote |
| GoldenVest LLC |
|
Class I Shares of Beneficial Interest |
Purchase |
|
$60,000,000 |
$10.00 |
6,000,000 |
5,000,000 |
16 Jul 2025 |
See Footnote |