| Abigail P. Johnson |
Delaware |
0 |
0 |
9144488 |
0 |
9144488 |
5.693 % |
12/11/2024 |
| FMR LLC |
Delaware |
8625507 |
0 |
9144488 |
0 |
9144488 |
5.693 % |
12/11/2024 |
| FIG Parent, LLC |
Delaware |
0 |
0 |
0 |
0 |
9233823 |
2 % |
24/05/2024 |
| FIG Buyer GP, LLC |
Delaware |
0 |
0 |
0 |
0 |
9233823 |
2 % |
24/05/2024 |
| FIG Parent, LLC |
Delaware |
0 |
0 |
0 |
0 |
9233823 |
2 % |
24/05/2024 |
| FINCO I LLC |
Delaware |
0 |
0 |
0 |
0 |
9233823 |
2 % |
24/05/2024 |
| FINCO I Intermediate Holdco LLC |
Delaware |
0 |
9233823 |
0 |
9233823 |
9233823 |
9.99 % |
24/05/2024 |
| Foundation Holdco LP |
Delaware |
0 |
9233823 |
0 |
9233823 |
9233823 |
1 % |
24/05/2024 |
| Foundation Holdco LP |
Delaware |
0 |
9233823 |
0 |
9233823 |
9233823 |
1 % |
24/05/2024 |
| FINCO I Intermediate Holdco LLC |
Delaware |
0 |
9233823 |
0 |
9233823 |
9233823 |
9.99 % |
24/05/2024 |
| FINCO I LLC |
Delaware |
0 |
0 |
0 |
0 |
9233823 |
2 % |
24/05/2024 |
| FIG Buyer GP, LLC |
Delaware |
0 |
0 |
0 |
0 |
9233823 |
2 % |
24/05/2024 |
| Twilio Inc. |
Delaware |
5000000 |
0 |
5000000 |
0 |
5000000 |
6.1 % |
13/12/2023 |
| Searchlight Capital Partners IV GP, LLC |
|
11800000 |
0 |
11800000 |
0 |
11800000 |
12 % |
20/11/2023 |
| Searchlight Capital Partners IV GP, L.P. |
|
11800000 |
0 |
11800000 |
0 |
11800000 |
12 % |
20/11/2023 |
| Searchlight Capital Partners IV GP AGG, LLC |
|
11800000 |
0 |
11800000 |
0 |
11800000 |
12 % |
20/11/2023 |
| Searchlight IV KOR, L.P. |
|
11800000 |
0 |
11800000 |
0 |
11800000 |
12 % |
20/11/2023 |
| Searchlight Capital Partners IV GP, LLC |
|
11800000 |
0 |
11800000 |
0 |
11800000 |
12 % |
20/11/2023 |
| Searchlight IV KOR, L.P. |
|
11800000 |
0 |
11800000 |
0 |
11800000 |
12 % |
20/11/2023 |
| Searchlight Capital Partners IV GP, L.P. |
|
11800000 |
0 |
11800000 |
0 |
11800000 |
12 % |
20/11/2023 |
| Searchlight Capital Partners IV GP AGG, LLC |
|
11800000 |
0 |
11800000 |
0 |
11800000 |
12 % |
20/11/2023 |
| Twilio Inc. |
Delaware |
10000000 |
0 |
10000000 |
0 |
10000000 |
11.6 % |
21/06/2023 |
| Dotmar Investments Limited |
Jersey Channel Islands |
4018575 |
0 |
4018575 |
0 |
4018575 |
5.3 % |
24/06/2022 |
| Richard Burston |
Jersey Channel Islands |
4018575 |
0 |
4018575 |
0 |
4018575 |
5.3 % |
24/06/2022 |
| Spring Creek Capital, LLC |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
03/05/2022 |
| Spring Creek Capital, LLC |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
03/05/2022 |
| Wood River Capital, LLC |
|
10000000 |
0 |
10000000 |
0 |
10000000 |
13.1 % |
03/05/2022 |
| Koch Industries, Inc. |
|
10000000 |
0 |
10000000 |
0 |
10000000 |
13.1 % |
03/05/2022 |
| Mudrick GP, LLC |
Delaware |
0 |
1530492 |
0 |
0 |
1530492 |
2.1 % |
10/02/2022 |
| Mudrick Distressed Opportunity 2020 Dislocation Fund, L.P |
|
0 |
308566 |
0 |
0 |
308566 |
0.4 % |
10/02/2022 |
| Mudrick Capital Management L.P. |
|
0 |
4000000 |
0 |
0 |
4000000 |
5.6 % |
10/02/2022 |
| Mudrick Distressed Opportunity SIF Master Fund GP, LLC |
|
0 |
152659 |
0 |
0 |
152659 |
0.2 % |
10/02/2022 |
| Mudrick Distressed Opportunity Drawdown Fund II, L.P. |
Delaware |
0 |
792987 |
0 |
0 |
792987 |
1.1 % |
10/02/2022 |
| Mudrick Distressed Opportunity SIF Master Fund GP, LLC |
Delaware |
0 |
152659 |
0 |
0 |
152659 |
0.2 % |
10/02/2022 |
| Mudrick Capital Management, LLC |
Delaware |
0 |
4000000 |
0 |
0 |
4000000 |
5.6 % |
10/02/2022 |
| Mudrick Distressed Opportunity SIF Master Fund, L.P |
Delaware |
0 |
152659 |
0 |
0 |
152659 |
0.2 % |
10/02/2022 |
| Mudrick Distressed Opportunity Drawdown Fund II SC, L.P. |
United States |
0 |
90108 |
0 |
0 |
90108 |
0.1 % |
10/02/2022 |
| Mudrick Distressed Opportunity Fund Global, L.P. |
Delaware |
0 |
1530492 |
0 |
0 |
1530492 |
2.1 % |
10/02/2022 |
| Mudrick Distressed Opportunity 2020 Dislocation Fund GP, LLC |
Delaware |
0 |
308566 |
0 |
0 |
308566 |
0.4 % |
10/02/2022 |
| Mudrick Distressed Opportunity Drawdown Fund II GP, LLC |
Delaware |
0 |
883095 |
0 |
0 |
883095 |
1.2 % |
10/02/2022 |
| Mudrick Distressed Opportunity 2020 Dislocation Fund, L.P |
Delaware |
0 |
308566 |
0 |
0 |
308566 |
0.4 % |
10/02/2022 |
| Mudrick Capital Management, LLC |
|
0 |
4000000 |
0 |
0 |
4000000 |
5.6 % |
10/02/2022 |
| Jason Mudrick |
Delaware |
0 |
4000000 |
0 |
0 |
4000000 |
5.6 % |
10/02/2022 |
| Mudrick Distressed Opportunity Drawdown Fund II GP, LLC |
|
0 |
883095 |
0 |
0 |
883095 |
1.2 % |
10/02/2022 |
| Mudrick Distressed Opportunity 2020 Dislocation Fund GP, LLC |
|
0 |
308566 |
0 |
0 |
308566 |
0.4 % |
10/02/2022 |
| Mudrick Distressed Opportunity SIF Master Fund, L.P |
|
0 |
152659 |
0 |
0 |
152659 |
0.2 % |
10/02/2022 |
| Mudrick Capital Management L.P. |
Delaware |
0 |
4000000 |
0 |
0 |
4000000 |
5.6 % |
10/02/2022 |
| Jason Mudrick |
|
0 |
4000000 |
0 |
0 |
4000000 |
5.6 % |
10/02/2022 |
| Mudrick Distressed Opportunity Fund Global, L.P. |
|
0 |
1530492 |
0 |
0 |
1530492 |
2.1 % |
10/02/2022 |
| Mudrick GP, LLC |
|
0 |
1530492 |
0 |
0 |
1530492 |
2.1 % |
10/02/2022 |
| Mudrick Distressed Opportunity Drawdown Fund II, L.P. |
|
0 |
792987 |
0 |
0 |
792987 |
1.1 % |
10/02/2022 |
| Mudrick Distressed Opportunity Drawdown Fund II SC, L.P. |
|
0 |
90108 |
0 |
0 |
90108 |
0.1 % |
10/02/2022 |
| Jay Grossman |
|
0 |
24252912 |
0 |
24252912 |
24252912 |
33.69 % |
07/02/2022 |
| Peggy Koenig |
|
0 |
24252912 |
0 |
24252912 |
24252912 |
33.69 % |
07/02/2022 |
| Jay Grossman |
|
0 |
24252912 |
0 |
24252912 |
24252912 |
33.69 % |
07/02/2022 |
| ABRY Partners II, LLC |
|
0 |
24252912 |
0 |
24252912 |
24252912 |
33.69 % |
07/02/2022 |
| Fund IV, L.P. |
|
0 |
199106 |
0 |
199106 |
199106 |
0.28 % |
07/02/2022 |
| ABRY Senior Equity IV, L.P. |
|
0 |
1288506 |
0 |
1288506 |
1288506 |
1.79 % |
07/02/2022 |
| Royce Yudkoff |
|
0 |
24316 |
0 |
24316 |
24316 |
0.03 % |
07/02/2022 |
| ABRY Partners VII Co-Investment Fund, L.P. |
|
0 |
1240202 |
0 |
1240202 |
1240202 |
1.72 % |
07/02/2022 |
| ABRY Investment Partnership, L.P. |
|
0 |
24316 |
0 |
24316 |
24316 |
0.03 % |
07/02/2022 |
| Fund IV, L.P. |
|
0 |
199106 |
0 |
199106 |
199106 |
0.28 % |
07/02/2022 |
| Royce Yudkoff |
|
0 |
24316 |
0 |
24316 |
24316 |
0.03 % |
07/02/2022 |
| ABRY Senior Equity IV, L.P. |
|
0 |
1288506 |
0 |
1288506 |
1288506 |
1.79 % |
07/02/2022 |
| ABRY Investment Partnership, L.P. |
|
0 |
24316 |
0 |
24316 |
24316 |
0.03 % |
07/02/2022 |
| ABRY Partners VII Co-Investment Fund, L.P. |
|
0 |
1240202 |
0 |
1240202 |
1240202 |
1.72 % |
07/02/2022 |
| ABRY Partners II, LLC |
|
0 |
24252912 |
0 |
24252912 |
24252912 |
33.69 % |
07/02/2022 |
| Peggy Koenig |
|
0 |
24252912 |
0 |
24252912 |
24252912 |
33.69 % |
07/02/2022 |
| ABRY Partners VII, L.P. |
|
0 |
21500782 |
0 |
21500782 |
21500782 |
29.87 % |
07/02/2022 |
| ABRY Partners VII, L.P. |
|
0 |
21500782 |
0 |
21500782 |
21500782 |
29.87 % |
07/02/2022 |
| Dotmar Investments Limited |
|
3904742 |
0 |
3904742 |
0 |
3904742 |
5.4 % |
04/02/2022 |
| Richard Burston |
|
3904742 |
0 |
3904742 |
0 |
3904742 |
5.4 % |
04/02/2022 |
| TDJ Company LLC |
|
0 |
0 |
0 |
0 |
0 |
0 % |
04/02/2022 |
| Terence Jarman |
|
4983527 |
0 |
4983527 |
0 |
4983527 |
6.9 % |
04/02/2022 |
| Terrdian CCPC |
|
4983527 |
0 |
4983527 |
0 |
4983527 |
6.9 % |
04/02/2022 |
| Dotmar Investments Limited |
|
3904742 |
0 |
3904742 |
0 |
3904742 |
5.4 % |
04/02/2022 |
| Richard Burston |
|
3904742 |
0 |
3904742 |
0 |
3904742 |
5.4 % |
04/02/2022 |
| Ontario 2833075 |
|
4983527 |
0 |
4983527 |
0 |
4983527 |
6.9 % |
04/02/2022 |
| BIP GP LLC |
USA |
0 |
0 |
0 |
0 |
0 |
0 % |
04/02/2022 |
| WAM GP LLC |
USA |
0 |
0 |
0 |
0 |
0 |
0 % |
04/02/2022 |
| ANDREW M. WEISS, PH.D. |
USA |
0 |
0 |
0 |
0 |
0 |
0 % |
04/02/2022 |
| WEISS ASSET MANAGEMENT LP |
USA |
0 |
0 |
0 |
0 |
0 |
0 % |
04/02/2022 |
| LINDEN CAPITAL L.P. |
Bermuda |
0 |
0 |
0 |
0 |
0 |
0 % |
28/01/2022 |
| WONG |
Bermuda |
0 |
0 |
0 |
0 |
0 |
0 % |
28/01/2022 |
| LLC |
Bermuda |
0 |
0 |
0 |
0 |
0 |
0 % |
28/01/2022 |
| LINDEN CAPITAL L.P. |
Bermuda |
0 |
0 |
0 |
0 |
0 |
0 % |
28/01/2022 |
| LP |
Bermuda |
0 |
0 |
0 |
0 |
0 |
0 % |
28/01/2022 |
| Drawbridge Special Opportunities Advisors LLC |
Delaware |
0 |
5454385 |
0 |
5454385 |
5454385 |
7.1 % |
08/11/2021 |
| FIG Corp. |
Delaware |
0 |
7858263 |
0 |
7858263 |
7858263 |
9.99 % |
08/11/2021 |
| Drawbridge Special Opportunities GP LLC |
Delaware |
0 |
4364898 |
0 |
4364898 |
4364898 |
5.8 % |
08/11/2021 |
| Fortress Operating Entity I LP |
Delaware |
0 |
7858263 |
0 |
7858263 |
7858263 |
9.99 % |
08/11/2021 |
| FIG LLC |
Delaware |
0 |
7858263 |
0 |
7858263 |
7858263 |
9.99 % |
08/11/2021 |
| Fortress Lending II Holdings L.P. |
Delaware |
0 |
4623665 |
0 |
4623665 |
4623665 |
6 % |
08/11/2021 |
| Fortress Lending Advisors II LLC |
Delaware |
0 |
4623665 |
0 |
4623665 |
4623665 |
6 % |
08/11/2021 |
| Drawbridge Special Opportunities Advisors LLC |
Delaware |
0 |
5454385 |
0 |
5454385 |
5454385 |
7.1 % |
08/11/2021 |
| Fortress Lending Advisors II LLC |
Delaware |
0 |
4623665 |
0 |
4623665 |
4623665 |
6 % |
08/11/2021 |
| Fortress Investment Group LLC |
Delaware |
0 |
7858263 |
0 |
7858263 |
7858263 |
9.99 % |
08/11/2021 |
| Fortress Operating Entity I LP |
Delaware |
0 |
7858263 |
0 |
7858263 |
7858263 |
9.99 % |
08/11/2021 |
| Drawbridge Special Opportunities Fund LP |
Delaware |
0 |
4364898 |
0 |
4364898 |
4364898 |
5.8 % |
08/11/2021 |
| Drawbridge Special Opportunities GP LLC |
Delaware |
0 |
4364898 |
0 |
4364898 |
4364898 |
5.8 % |
08/11/2021 |
| FIG LLC |
Delaware |
0 |
7858263 |
0 |
7858263 |
7858263 |
9.99 % |
08/11/2021 |
| FIG Corp. |
Delaware |
0 |
7858263 |
0 |
7858263 |
7858263 |
9.99 % |
08/11/2021 |
| Drawbridge Special Opportunities Fund LP |
Delaware |
0 |
4364898 |
0 |
4364898 |
4364898 |
5.8 % |
08/11/2021 |
| Fortress Lending II Holdings L.P. |
Delaware |
0 |
4623665 |
0 |
4623665 |
4623665 |
6 % |
08/11/2021 |
| Fortress Investment Group LLC |
Delaware |
0 |
7858263 |
0 |
7858263 |
7858263 |
9.99 % |
08/11/2021 |
| Feinberg |
|
0 |
6970342 |
0 |
6970342 |
6970342 |
9.7 % |
12/10/2021 |
| Bruno |
|
0 |
6970342 |
0 |
6970342 |
6970342 |
9.7 % |
12/10/2021 |
| Acquisition Holdings, LLC |
|
0 |
6970342 |
0 |
6970342 |
6970342 |
9.7 % |
12/10/2021 |
| Bruno |
|
0 |
6970342 |
0 |
6970342 |
6970342 |
9.7 % |
12/10/2021 |
| Acquisition Holdings, LLC |
|
0 |
6970342 |
0 |
6970342 |
6970342 |
9.7 % |
12/10/2021 |
| Feinberg |
|
0 |
6970342 |
0 |
6970342 |
6970342 |
9.7 % |
12/10/2021 |
| Spring Creek Capital, LLC |
Delaware |
10000000 |
0 |
10000000 |
0 |
10000000 |
14.9 % |
08/10/2021 |
| Koch Industries, Inc. |
Delaware |
10000000 |
0 |
10000000 |
0 |
10000000 |
14.9 % |
08/10/2021 |
| Spring Creek Capital, LLC |
Delaware |
10000000 |
0 |
10000000 |
0 |
10000000 |
14.9 % |
08/10/2021 |
| SCC Holdings, LLC |
Delaware |
10000000 |
0 |
10000000 |
0 |
10000000 |
14.9 % |
08/10/2021 |
| Koch Industries, Inc. |
Delaware |
10000000 |
0 |
10000000 |
0 |
10000000 |
14.9 % |
08/10/2021 |
| SCC Holdings, LLC |
Delaware |
10000000 |
0 |
10000000 |
0 |
10000000 |
14.9 % |
08/10/2021 |
| 52-0556948 |
Maryland |
1163061 |
0 |
3453345 |
0 |
3453345 |
2.4 % |
16/02/2021 |
| 52-0556948 |
Maryland |
2894328 |
0 |
10938793 |
0 |
10938793 |
8.7 % |
14/02/2020 |
| of 13 Pages |
Cayman Islands |
4900009 |
0 |
4900009 |
0 |
9253955 |
11.8 % |
14/02/2018 |
| of 13 Pages |
Cayman Islands |
9253955 |
0 |
9253955 |
0 |
9253955 |
11.8 % |
14/02/2018 |
| of 13 Pages |
Cayman Islands |
179867 |
0 |
179867 |
0 |
9253955 |
11.8 % |
14/02/2018 |
| of 13 Pages |
Cayman Islands |
1450239 |
0 |
1450239 |
0 |
9253955 |
11.8 % |
14/02/2018 |
| of 13 Pages |
Cayman Islands |
2903707 |
0 |
2903707 |
0 |
9253955 |
11.8 % |
14/02/2018 |
| of 13 Pages |
Cayman Islands |
9253955 |
0 |
9253955 |
0 |
9253955 |
11.8 % |
14/02/2018 |
| 13G |
Delaware |
0 |
2853153 |
0 |
2853153 |
2853153 |
3.3 % |
13/02/2017 |
| 13G |
Delaware |
0 |
2853153 |
0 |
2853153 |
2853153 |
3.3 % |
13/02/2017 |
| 13G |
Delaware |
0 |
2853153 |
0 |
2853153 |
2853153 |
3.3 % |
13/02/2017 |
| 52-0556948 |
Maryland |
425018 |
0 |
2799950 |
0 |
2799950 |
8.1 % |
07/02/2017 |
| FMR LLC |
Massachusetts |
2935814 |
0 |
0 |
0 |
5112966 |
35.455 % |
11/10/2016 |
| Coatue Management, L.L.C. |
Delaware |
0 |
437152 |
0 |
437152 |
437152 |
3.8 % |
26/07/2016 |
| Philippe Laffont |
Delaware |
0 |
437152 |
0 |
437152 |
437152 |
3.8 % |
26/07/2016 |
| Coatue Offshore Master Fund LP |
Delaware |
0 |
374661 |
0 |
374661 |
374661 |
3.26 % |
26/07/2016 |
| Coatue Offshore Master Fund LP |
Cayman Islands |
0 |
553987 |
0 |
553987 |
553987 |
5.54 % |
11/07/2016 |
| Coatue Management, L.L.C. |
Cayman Islands |
0 |
625000 |
0 |
625000 |
625000 |
6.25 % |
11/07/2016 |
| Philippe Laffont |
Cayman Islands |
0 |
625000 |
0 |
625000 |
625000 |
6.25 % |
11/07/2016 |
| Lord, Abbett & Co. LLC |
Delaware |
1039590 |
0 |
1059127 |
0 |
1059127 |
10.59 % |
08/07/2016 |