# | 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.