| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| RCIAX | Alternative Credit Income Fund | Chief Compliance Officer | Sep 30, 2021 | |||
| BBDC | Barings BDC, Inc. | Chief Compliance Officer | Feb 23, 2023 | |||
| BGH | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | Chief Compliance Officer | Feb 22, 2023 | |||
| NONE | HPS Corporate Capital Solutions Fund | Chief Compliance Officer | Jan 23, 2024 | |||
| NONE | HPS Corporate Lending Fund | Chief Compliance Officer | Jan 19, 2022 | |||
| NONE | Kennedy Lewis Capital Co | Chief Compliance Officer | Dec 14, 2022 |