Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for L0175J104 since 12/18/2024, largest first.
| Filer | % of Class | Filed | ||
|---|---|---|---|---|
| Benefit Street Partners LLC 13G | 29.9% |
4/7/2025
Event 3/31/2025
|
||
| Credit Investments Group, a distinct business unit of UBS Asset Management (Americas) LLC 13D/A | 23.4% |
5/21/2026
Event 1/16/2026
|
||
|
Deer Park Road Management Company, LP
13D/A
|
13.5% |
5/7/2025
Event 2/2/2023
|
||
| Deer Park Road Management Company, LP | 13.5% | |||
| Deer Park Road Management GP, LLC | 13.5% | |||
| Deer Park Road Corp | 13.5% | |||
| Craig-Scheckman Michael | 13.5% | |||
| AgateCreek LLC | 13.5% | |||
| Burg Scott Edward | 13.5% | |||
|
Nantahala Capital Management, LLC
13G
|
8.4% |
11/14/2025
Event 9/30/2025
|
||
| Nantahala Capital Management, LLC | 8.4% | |||
| Wilmot B. Harkey | 8.4% | |||
| Daniel Mack | 8.4% | |||
|
Concise Capital Management, LP
13G
|
5.6% |
2/27/2025
Event 2/19/2025
|
||
| Concise Capital Management, LP | 5.6% | |||
| Koach Glenn | 5.6% | |||
| Krasner Thomas P | 5.6% | |||
| PhenixFIN Corp 13G | 5.0% |
3/5/2025
Event 2/19/2025
|
||
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (1) | ||||
|
William C. Erbey
13D/A
|
0% |
4/7/2025
Event 3/26/2025
|
||
| William C. Erbey | 0% | |||
| Christiansted Trust | 0% | |||
| Erbey Holding Corporation, Inc. | 0% | |||
| Carisma Trust | 0% | |||
| Venia, LLC | 0% | |||
| Salt Pond Holdings, LLC | 0% | |||
| Period | Filings | Shares, Excl. Options | Value, Excl. Options |
|---|---|---|---|
| 2025 Q2 | 1 | 136 k | $1.16 M |
| 2025 Q1 | 30 | 40.3 M | $28.9 M |
| 2024 Q4 | 30 | 9.00 M | $5.92 M |
| 2024 Q3 | 32 | 8.44 M | $10.1 M |
| 2024 Q2 | 38 | 10.1 M | $14.2 M |
| 2024 Q1 | 38 | 10.1 M | $19.7 M |
| 2023 Q4 | 44 | 12.1 M | $42.9 M |
| 2023 Q3 | 42 | 10.4 M | $41.4 M |
| 2023 Q2 | 38 | 6.12 M | $34.9 M |
| 2023 Q1 | 44 | 6.88 M | $31.7 M |
| 2022 Q4 | 47 | 5.74 M | $54.3 M |
| 2022 Q3 | 37 | 5.43 M | $71.2 M |
| 2022 Q2 | 38 | 5.71 M | $61.4 M |
| 2022 Q1 | 34 | 5.64 M | $66.8 M |
| 2021 Q4 | 36 | 5.68 M | $63.7 M |
| 2021 Q3 | 40 | 5.63 M | $55.6 M |
| 2021 Q2 | 46 | 6.04 M | $53.7 M |
| 2021 Q1 | 58 | 7.06 M | $64.9 M |
| 2020 Q4 | 62 | 7.60 M | $97.8 M |
| 2020 Q3 | 73 | 7.40 M | $93.7 M |
| 2020 Q2 | 73 | 7.50 M | $110 M |
| 2020 Q1 | 80 | 8.27 M | $63.4 M |
| 2019 Q4 | 80 | 8.81 M | $170 M |
| 2019 Q3 | 77 | 9.38 M | $190 M |
| 2019 Q2 | 86 | 9.71 M | $191 M |
| 2019 Q1 | 94 | 9.58 M | $227 M |
| 2018 Q4 | 98 | 11.3 M | $254 M |
| 2018 Q3 | 103 | 12.2 M | $394 M |
| 2018 Q2 | 99 | 14.2 M | $413 M |
| 2018 Q1 | 99 | 11.9 M | $316 M |
| 2017 Q4 | 94 | 11.6 M | $326 M |
| 2017 Q3 | 101 | 9.59 M | $248 M |
| 2017 Q2 | 101 | 9.92 M | $216 M |
| 2017 Q1 | 119 | 10.8 M | $395 M |
| 2016 Q4 | 126 | 12.5 M | $334 M |
| 2016 Q3 | 138 | 12.8 M | $415 M |
| 2016 Q2 | 126 | 13.1 M | $365 M |
| 2016 Q1 | 120 | 12.6 M | $305 M |
| 2015 Q4 | 125 | 13.2 M | $367 M |
| 2015 Q3 | 111 | 13.3 M | $319 M |
| 2015 Q2 | 109 | 13.9 M | $429 M |
| 2015 Q1 | 103 | 13.5 M | $176 M |
| 2014 Q4 | 124 | 17.5 M | $590 M |
| 2014 Q3 | 134 | 17.2 M | $1.74 B |
| 2014 Q2 | 131 | 17.0 M | $1.95 B |
| 2014 Q1 | 128 | 15.8 M | $1.93 B |