| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DoubleLine Capital LP | 618,152 | 0 | 320,820.89 | 0.0717 | 0.1881 | 08/29/2025 |
| 2 | JGP Global Gestao de Recursos Ltda. | 50,301 | 0 | 26,106.22 | 0.0101 | 0.0153 | 06/30/2025 |
| 3 | RiverNorth Capital Management LLC | 28,957 | 0 | 15,028.68 | 0.0008 | 0.0088 | 06/30/2025 |
| 4 | Guggenheim Partners Investment Management LLC | 12,251 | 12,251 | 6,358.27 | 0.0001 | 0.0037 | 06/30/2025 |
| 5 | Warburg Invest Kapitalanlagegesellschaft MBH | 9,500 | 0 | 4,930.5 | 0.0004 | 0.0029 | 05/30/2025 |
| 6 | Jackson National Asset Management LLC | 8,910 | 0 | 4,624.29 | 0.0005 | 0.0027 | 06/30/2025 |
| 7 | SSgA Funds Management, Inc. | 208 | 0 | 107.95 | 0 | 0.0001 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DoubleLine Income Solutions Fund | 512,343 | 0 | 265,906.02 | -0.0842 | 0.1559 | 08/29/2025 |
| 2 | DoubleLine Yield Opportunities Fund | 105,809 | 0 | 54,914.87 | -0.0712 | 0.0322 | 08/29/2025 |
| 3 | RiverNorth DoubleLine Strategic Income Fund | 21,161 | 0 | 10,982.56 | 0.0036 | 0.0064 | 06/30/2025 |
| 4 | iMGP Low Duration Income Fund | 12,251 | 12,251 | 6,358.27 | 0.053 | 0.0037 | 06/30/2025 |
| 5 | Warburg Value Fund | 9,500 | 0 | 4,930.5 | 0.0045 | 0.0029 | 05/30/2025 |
| 6 | JNL Multi-Manager Alternative Fund | 8,910 | 0 | 4,624.29 | 0.0006 | 0.0027 | 06/30/2025 |
| 7 | RiverNorth/DoubleLine Strategic Opportunity Fund Inc. | 7,796 | 0 | 4,046.12 | -0.0039 | 0.0024 | 06/30/2025 |
| 8 | SPDR Portfolio Emerging Markets ETF | 208 | 0 | 107.95 | 0 | 0.0001 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Guggenheim Partners Investment Management LLC | 12,251 | 12,251 | 6,358.27 | 0.0001 | 0.0037 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Water Island Capital LLC | 0 | -12,251 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.