| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DoubleLine Capital LP | 618,152 | 0 | 6,181.52 | 0.0013 | 0.1881 | 01/30/2026 |
| 2 | JGP Global Gestao de Recursos Ltda. | 50,301 | 0 | 503.01 | 0.0003 | 0.0153 | 12/31/2025 |
| 3 | RiverNorth Capital Management LLC | 28,957 | 0 | 289.57 | 0 | 0.0088 | 12/31/2025 |
| 4 | Guggenheim Partners Investment Management LLC | 12,251 | 0 | 122.51 | 0 | 0.0037 | 12/31/2025 |
| 5 | Warburg Invest Kapitalanlagegesellschaft MBH | 9,500 | 0 | 95 | 0 | 0.0029 | 11/28/2025 |
| 6 | Jackson National Asset Management LLC | 8,910 | 0 | 89.1 | 0 | 0.0027 | 12/31/2025 |
| 7 | SSgA Funds Management, Inc. | 208 | 0 | 2.08 | 0 | 0.0001 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DoubleLine Income Solutions Fund | 512,343 | 0 | 5,123.43 | -0.0016 | 0.1559 | 01/30/2026 |
| 2 | DoubleLine Yield Opportunities Fund | 105,809 | 0 | 1,058.09 | -0.0012 | 0.0322 | 01/30/2026 |
| 3 | RiverNorth DoubleLine Strategic Income Fund | 21,161 | 0 | 211.61 | 0.0001 | 0.0064 | 12/31/2025 |
| 4 | iMGP Low Duration Income Fund | 12,251 | 0 | 122.51 | 0.0006 | 0.0037 | 12/31/2025 |
| 5 | Warburg Value Fund | 9,500 | 0 | 95 | 0.0001 | 0.0029 | 11/28/2025 |
| 6 | JNL Multi-Manager Alternative Fund | 8,910 | 0 | 89.1 | 0 | 0.0027 | 12/31/2025 |
| 7 | RiverNorth/DoubleLine Strategic Opportunity Fund Inc. | 7,796 | 0 | 77.96 | -0.0001 | 0.0024 | 12/31/2025 |
| 8 | State Street SPDR Portfolio Emerging Markets ETF | 208 | 0 | 2.08 | 0 | 0.0001 | 02/27/2026 |
| # | 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.