| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DoubleLine Capital LP | 618,152 | 0 | 129,193.77 | 0.0282 | 0.1881 | 10/31/2025 |
| 2 | RiverNorth Capital Management LLC | 28,957 | 0 | 6,052.01 | 0.0003 | 0.0088 | 09/30/2025 |
| 3 | Guggenheim Partners Investment Management LLC | 12,251 | 12,251 | 2,560.46 | 0 | 0.0037 | 09/30/2025 |
| 4 | Warburg Invest Kapitalanlagegesellschaft MBH | 9,500 | 0 | 1,985.5 | 0.0002 | 0.0029 | 05/30/2025 |
| 5 | Jackson National Asset Management LLC | 8,910 | 0 | 1,862.19 | 0.0002 | 0.0027 | 09/30/2025 |
| 6 | SSgA Funds Management, Inc. | 208 | 0 | 43.47 | 0 | 0.0001 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DoubleLine Income Solutions Fund | 512,343 | 0 | 107,079.69 | -0.0311 | 0.1559 | 10/31/2025 |
| 2 | DoubleLine Yield Opportunities Fund | 105,809 | 0 | 22,114.08 | -0.0211 | 0.0322 | 10/31/2025 |
| 3 | RiverNorth DoubleLine Strategic Income Fund | 21,161 | 0 | 4,422.65 | 0.0016 | 0.0064 | 09/30/2025 |
| 4 | iMGP Low Duration Income Fund | 12,251 | 12,251 | 2,560.46 | 0.117 | 0.0037 | 09/30/2025 |
| 5 | Warburg Value Fund | 9,500 | 0 | 1,985.5 | 0.0017 | 0.0029 | 05/30/2025 |
| 6 | JNL Multi-Manager Alternative Fund | 8,910 | 0 | 1,862.19 | 0.0003 | 0.0027 | 09/30/2025 |
| 7 | RiverNorth/DoubleLine Strategic Opportunity Fund Inc. | 7,796 | 0 | 1,629.36 | -0.0018 | 0.0024 | 09/30/2025 |
| 8 | SPDR Portfolio Emerging Markets ETF | 208 | 0 | 43.47 | 0 | 0.0001 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Guggenheim Partners Investment Management LLC | 12,251 | 12,251 | 2,560.46 | 0 | 0.0037 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JGP Global Gestao de Recursos Ltda. | 0 | -50,301 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.