# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 DoubleLine Capital LP 618,152 0 589,717.01 0.1348 0.1881 05/30/2025
2 JGP Global Gestao de Recursos Ltda. 50,301 0 47,987.15 0.0251 0.0153 06/30/2025
3 RiverNorth Capital Management LLC 28,957 0 27,624.98 0.0015 0.0088 03/31/2025
4 Water Island Capital LLC 12,251 0 11,687.45 0.0022 0.0037 03/31/2025
5 Warburg Invest Kapitalanlagegesellschaft MBH 9,500 0 9,063 0.0006 0.0029 05/30/2025
6 Jackson National Asset Management LLC 8,910 0 8,500.14 0.0009 0.0027 03/31/2025
7 SSgA Funds Management, Inc. 208 0 198.43 0 0.0001 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 DoubleLine Income Solutions Fund 512,343 0 488,775.22 -0.1484 0.1559 05/30/2025
2 DoubleLine Yield Opportunities Fund 105,809 0 100,941.79 -0.0975 0.0322 05/30/2025
3 RiverNorth DoubleLine Strategic Income Fund 21,161 0 20,187.59 0.0063 0.0064 03/31/2025
4 iMGP Alternative Strategies Fund 12,251 0 11,687.45 0.012 0.0037 03/31/2025
5 Warburg Value Fund 9,500 0 9,063 0.0082 0.0029 05/30/2025
6 JNL Multi Manager Alternative Fund 8,910 0 8,500.14 0.0014 0.0027 03/31/2025
7 RiverNorth/DoubleLine Strategic Opportunity Fund Inc. 7,796 0 7,437.38 -0.007 0.0024 03/31/2025
8 SPDR Portfolio Emerging Markets ETF 208 0 198.43 0 0.0001 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. 0 -51,234 0 0 0

Data provided by FactSet Research Systems Inc.