| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JGP Global Gestao de Recursos Ltda. | 50,301 | 0 | 47,987.15 | 0.0656 | 0.0153 | 06/30/2026 |
| 2 | RiverNorth Capital Management LLC | 28,957 | 0 | 27,624.98 | 0.0014 | 0.0088 | 06/30/2026 |
| 3 | Guggenheim Partners Investment Management LLC | 12,251 | 0 | 11,687.45 | 0.0001 | 0.0037 | 06/30/2026 |
| 4 | SG Value Partners AG | 9,500 | 0 | 9,063 | 0.0057 | 0.0029 | 11/28/2025 |
| 5 | 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 | RiverNorth DoubleLine Strategic Income Fund | 21,161 | 0 | 20,187.59 | 0.0166 | 0.0064 | 06/30/2026 |
| 2 | iMGP Low Duration Income Fund | 12,251 | 0 | 11,687.45 | 0.073 | 0.0037 | 06/30/2026 |
| 3 | Warburg Value Fund | 9,500 | 0 | 9,063 | 0.0071 | 0.0029 | 11/28/2025 |
| 4 | JNL Multi-Manager Alternative Fund | 8,910 | 0 | 8,500.14 | 0.0013 | 0.0027 | 06/30/2026 |
| 5 | RiverNorth/DoubleLine Strategic Opportunity Fund Inc. | 7,796 | 0 | 7,437.38 | -0.0068 | 0.0024 | 06/30/2026 |
| # | 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 | DoubleLine Capital LP | 0 | -618,152 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.