| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| SiriusPoint Ltd | Director | Common Shares | 117,655 | $2,169,558 | $18.44 | 23 May 2025 | Direct |
| First Eagle Alternative Capital BDC, Inc. | CEO of Adviser | Common Stock | 0 | $4.29 | 09 Mar 2023 | Direct | |
| First Eagle Credit Opportunities Fund | President, Trustee | Phantom Stock | 0 | $24.68 | 21 Jun 2022 | Direct |