| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DoubleLine Capital LP | 618,152 | 0 | 589,717.01 | 0.0827 | 0.1881 | 06/30/2026 |
| 2 | JGP Global Gestao de Recursos Ltda. | 50,301 | 0 | 47,987.15 | 0.0731 | 0.0153 | 06/30/2026 |
| 3 | RiverNorth Capital Management LLC | 28,957 | 0 | 27,624.98 | 0.0013 | 0.0088 | 03/31/2026 |
| 4 | Guggenheim Partners Investment Management LLC | 12,251 | 0 | 11,687.45 | 0.0001 | 0.0037 | 03/31/2026 |
| 5 | Warburg Invest Kapitalanlagegesellschaft MBH | 9,500 | 0 | 9,063 | 0.0007 | 0.0029 | 11/28/2025 |
| 6 | Jackson National Asset Management LLC | 8,910 | 0 | 8,500.14 | 0.0007 | 0.0027 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DoubleLine Income Solutions Fund | 512,343 | 0 | 488,775.22 | -0.1658 | 0.1559 | 06/30/2026 |
| 2 | DoubleLine Yield Opportunities Fund | 105,809 | 0 | 100,941.79 | -0.1161 | 0.0322 | 06/30/2026 |
| 3 | RiverNorth DoubleLine Strategic Income Fund | 21,161 | 0 | 20,187.59 | 0.0133 | 0.0064 | 03/31/2026 |
| 4 | iMGP Low Duration Income Fund | 12,251 | 0 | 11,687.45 | 0.107 | 0.0037 | 03/31/2026 |
| 5 | Warburg Value Fund | 9,500 | 0 | 9,063 | 0.0067 | 0.0029 | 11/28/2025 |
| 6 | JNL Multi-Manager Alternative Fund | 8,910 | 0 | 8,500.14 | 0.0012 | 0.0027 | 06/30/2026 |
| 7 | RiverNorth/DoubleLine Strategic Opportunity Fund Inc. | 7,796 | 0 | 7,437.38 | -0.0066 | 0.0024 | 03/31/2026 |
| # | 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 |
Data provided by FactSet Research Systems Inc.