# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 DoubleLine Capital LP 618,152 587,461 589,717.01 0.1296 0.1881 02/28/2025
2 KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. 51,234 51,234 48,877.24 0.0017 0.0156 12/30/2024
3 JGP Global Gestao de Recursos Ltda. 50,301 50,301 47,987.15 0.0877 0.0153 12/31/2024
4 RiverNorth Capital Management LLC 28,957 27,520 27,624.98 0.0013 0.0088 12/31/2024
5 Water Island Capital LLC 12,251 12,251 11,687.45 0.0017 0.0037 12/31/2024
6 Warburg Invest Kapitalanlagegesellschaft MBH 9,500 0 9,063 0.0007 0.0029 01/31/2025
7 Jackson National Asset Management LLC 8,910 8,468 8,500.14 0.001 0.0027 12/31/2024
8 SSgA Funds Management, Inc. 208 0 198.43 0 0.0001 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 DoubleLine Income Solutions Fund 512,343 486,905 488,775.22 -0.1287 0.1559 02/28/2025
2 DoubleLine Yield Opportunities Fund 105,809 100,556 100,941.79 -0.078 0.0322 02/28/2025
3 KEPLER Vorsorge Mixfonds 44,551 44,551 42,501.65 0.0154 0.0136 12/30/2024
4 RiverNorth DoubleLine Strategic Income Fund 21,161 20,111 20,187.59 0.0067 0.0064 12/31/2024
5 iMGP Alternative Strategies Fund 12,251 12,251 11,687.45 0.0107 0.0037 12/31/2024
6 Warburg Value Fund 9,500 0 9,063 0.009 0.0029 01/31/2025
7 JNL Multi Manager Alternative Fund 8,910 8,468 8,500.14 0.0015 0.0027 12/31/2024
8 RiverNorth/DoubleLine Strategic Opportunity Fund Inc. 7,796 7,409 7,437.38 -0.0073 0.0024 12/31/2024
9 KEPLER Euro Plus Rentenfonds 6,683 6,683 6,375.58 0.0658 0.002 12/30/2024
10 SPDR Portfolio Emerging Markets ETF 208 0 198.43 0 0.0001 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 DoubleLine Capital LP 618,152 587,461 589,717.01 0.1296 0.1881 02/28/2025
2 KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. 51,234 51,234 48,877.24 0.0017 0.0156 12/30/2024
3 JGP Global Gestao de Recursos Ltda. 50,301 50,301 47,987.15 0.0877 0.0153 12/31/2024
4 RiverNorth Capital Management LLC 28,957 27,520 27,624.98 0.0013 0.0088 12/31/2024
5 Water Island Capital LLC 12,251 12,251 11,687.45 0.0017 0.0037 12/31/2024
6 Jackson National Asset Management LLC 8,910 8,468 8,500.14 0.001 0.0027 12/31/2024
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Teachers Advisors LLC 0 -787 0 0 0

Data provided by FactSet Research Systems Inc.