| Sym | Company | Class | Ownership | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|---|
| FS Credit Opportunities Corp. | Term Preferred Shares | 26.25% | 105K | Massachusetts Mutual Life Insurance Company | Oct 31, 2025 | ||||
| TORTOISE ENERGY INFRASTRUCTURE CORP | Series J Mandatory Redeemable Preferred Shares, $0.001 par value per share | 14.3% | 1M | Massachusetts Mutual Life Insurance Company | Aug 31, 2025 | ||||
| CION Ares Diversified Credit Fund | Mandatory Redeemable Preferred Shares | 8.88% | 3.8M | BARINGS LLC | Jun 30, 2025 |
| Sym | Target | Class | Ownership | Change | Current Shares | Change | Value | Reporting name | Form | Report Period | Date Filed |
|---|