Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
Benefit Street Partners LLC | 29.9% | $26.1M | 31.4M | Benefit Street Partners L.L.C. | Mar 31, 2025 | |||
Credit Investments Group, a distinct business unit of UBS Asset Management (Americas) LLC | 22.5% | -0.87% | $16.4M | 19.7M | 0% | Credit Investments Group, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Apr 7, 2025 | |
Deer Park Road Management Company, LP | 17.3% | $12.5M | 15.1M | Deer Park Road Management Company, LP | Feb 2, 2023 | |||
Concise Capital Management, LP | 5.6% | $4.28M | 5.16M | Concise Capital Management, LP | Feb 19, 2025 | |||
PhenixFIN Corp | 5.03% | $3.63M | 4.38M | PhenixFIN Corp | Feb 19, 2025 | |||
Nantahala Capital Management, LLC | 7.82% | $1.77M | 2.13M | Nantahala Capital Management, LLC | Dec 31, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2024 Q4 | 9M | $5.92M | -$26.2K | $0.66 | 28 |
2024 Q3 | 8.44M | $10.1M | -$809K | $1.20 | 29 |
2024 Q2 | 8.99M | $12.7M | -$1.65M | $1.41 | 33 |
2024 Q1 | 10.1M | $19.7M | -$2.97M | $1.94 | 34 |
2023 Q4 | 11M | $39.1M | +$2.35M | $3.56 | 40 |
2023 Q3 | 10.4M | $41.3M | +$16.4M | $3.99 | 40 |
2023 Q2 | 6.12M | $34.9M | -$3.35M | $5.70 | 31 |
2023 Q1 | 6.88M | $31.7M | +$3.99M | $4.60 | 34 |
2022 Q4 | 5.7M | $53.9M | +$1.96M | $9.46 | 36 |
2022 Q3 | 5.43M | $71.2M | -$2.92M | $13.11 | 28 |
2022 Q2 | 5.71M | $61.4M | +$672K | $10.74 | 31 |
2022 Q1 | 5.64M | $66.7M | +$561K | $11.83 | 25 |
2021 Q4 | 5.59M | $62.7M | -$449K | $11.22 | 23 |
2021 Q3 | 5.63M | $55.6M | -$3.66M | $9.88 | 31 |
2021 Q2 | 6.04M | $53.7M | -$9.09M | $8.89 | 35 |
2021 Q1 | 7.06M | $64.9M | -$2.94M | $9.19 | 52 |
2020 Q4 | 7.35M | $94.7M | -$489K | $12.88 | 53 |
2020 Q3 | 6.97M | $88.3M | -$1.23M | $12.67 | 56 |
2020 Q2 | 7.36M | $108M | -$7.15M | $14.74 | 55 |
2020 Q1 | 8.19M | $62.8M | -$13.9M | $7.67 | 64 |
2019 Q4 | 8.68M | $168M | -$13.8M | $19.33 | 67 |
2019 Q3 | 9.38M | $190M | -$6.42M | $20.22 | 67 |
2019 Q2 | 9.7M | $191M | +$2.77M | $19.66 | 70 |
2019 Q1 | 9.56M | $226M | -$17.6M | $23.67 | 76 |
2018 Q4 | 11.1M | $250M | -$24.6M | $22.49 | 76 |
2018 Q3 | 12.1M | $391M | +$1.37M | $32.23 | 81 |
2018 Q2 | 12.1M | $354M | +$9.72M | $29.17 | 77 |
2018 Q1 | 11.8M | $313M | +$5.91M | $26.56 | 80 |
2017 Q4 | 11.6M | $325M | -$611K | $28.00 | 78 |
2017 Q3 | 9.54M | $247M | -$5.43M | $25.87 | 78 |
2017 Q2 | 9.82M | $214M | -$21.1M | $21.82 | 73 |
2017 Q1 | 10.4M | $383M | -$30.3M | $36.80 | 92 |
2016 Q4 | 12.2M | $324M | -$15.5M | $26.59 | 104 |
2016 Q3 | 12.8M | $415M | -$8.44M | $32.40 | 112 |
2016 Q2 | 13.1M | $365M | +$14.9M | $27.84 | 108 |
2016 Q1 | 12.6M | $305M | -$14.7M | $24.15 | 102 |
2015 Q4 | 13M | $361M | +$12M | $27.81 | 110 |
2015 Q3 | 12.9M | $309M | -$10.4M | $23.84 | 94 |
2015 Q2 | 13.3M | $409M | +$33.5M | $30.79 | 85 |
2015 Q1 | 13.2M | $170M | -$82.6M | $12.87 | 85 |
2014 Q4 | 17.2M | $581M | -$154M | $33.79 | 102 |
2014 Q3 | 17.2M | $1.74B | +$46.9M | $100.80 | 118 |
2014 Q2 | 16.6M | $1.9B | +$93.9M | $114.58 | 118 |
2014 Q1 | 15.8M | $1.92B | +$159M | $121.66 | 114 |