| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DoubleLine Capital LP | 618,152 | 0 | 305,367.09 | 0.0678 | 0.1881 | 07/31/2025 |
| 2 | JGP Global Gestao de Recursos Ltda. | 50,301 | 0 | 24,848.69 | 0.0099 | 0.0153 | 06/30/2025 |
| 3 | RiverNorth Capital Management LLC | 28,957 | 0 | 14,304.76 | 0.0008 | 0.0088 | 06/30/2025 |
| 4 | Guggenheim Partners Investment Management LLC | 12,251 | 12,251 | 6,051.99 | 0.0001 | 0.0037 | 06/30/2025 |
| 5 | Warburg Invest Kapitalanlagegesellschaft MBH | 9,500 | 0 | 4,693 | 0.0004 | 0.0029 | 05/30/2025 |
| 6 | Jackson National Asset Management LLC | 8,910 | 0 | 4,401.54 | 0.0005 | 0.0027 | 06/30/2025 |
| 7 | SSgA Funds Management, Inc. | 208 | 0 | 102.75 | 0 | 0.0001 | 08/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DoubleLine Income Solutions Fund | 512,343 | 0 | 253,097.44 | -0.0711 | 0.1559 | 07/31/2025 |
| 2 | DoubleLine Yield Opportunities Fund | 105,809 | 0 | 52,269.65 | -0.0529 | 0.0322 | 07/31/2025 |
| 3 | RiverNorth DoubleLine Strategic Income Fund | 21,161 | 0 | 10,453.53 | 0.0034 | 0.0064 | 06/30/2025 |
| 4 | iMGP High Income Fund | 12,251 | 12,251 | 6,051.99 | 0.0505 | 0.0037 | 06/30/2025 |
| 5 | Warburg Value Fund | 9,500 | 0 | 4,693 | 0.0041 | 0.0029 | 05/30/2025 |
| 6 | JNL Multi-Manager Alternative Fund | 8,910 | 0 | 4,401.54 | 0.0006 | 0.0027 | 06/30/2025 |
| 7 | RiverNorth/DoubleLine Strategic Opportunity Fund Inc. | 7,796 | 0 | 3,851.22 | -0.0037 | 0.0024 | 06/30/2025 |
| 8 | SPDR Portfolio Emerging Markets ETF | 208 | 0 | 102.75 | 0 | 0.0001 | 08/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Guggenheim Partners Investment Management LLC | 12,251 | 12,251 | 6,051.99 | 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.