| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2021 | 1 | 48,533 | 13F-HR | 11/15/2021 | 000095012321015600 | CASTLELAKE L.P. |
| Q2 2021 | 1 | 50,206 | 13F-HR | 8/16/2021 | 000095012321011245 | Castlelake L.P. |
| Q1 2021 | 1 | 46,859 | 13F-HR | 5/13/2021 | 000095012321006251 | Castlelake L.P. |
| Q4 2020 | 1 | 31,425 | 13F-HR | 2/16/2021 | 000095012321002100 | Castlelake L.P. |