| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| SPP Credit Advisors, LLC | 42% | $104,381,347 | 26,358,926 | SPP Credit Advisors, LLC | 31 Oct 2024 | |||
| Jagid Jeffrey M | 14% | +18% | $10,929,853 | +$1,329,500 | 8,221,025 | +14% | Jagid Jeffrey M | 01 Jan 2026 |
| Bressman Andrew | 12% | +7.3% | $9,311,779 | +$664,750 | 7,003,971 | +7.7% | Andrew Bressman | 05 Jan 2026 |
| Pequod Consulting LLC | 6.9% | $17,032,008 | 4,301,012 | Pequod Consulting LLC | 21 Nov 2024 | |||
| Jones Raymond | 5.3% | $13,079,365 | 3,302,870 | Raymond Jones | 21 Nov 2024 |