| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| OWSCX | 1WS Credit Income Fund | Fund chief compliance officer | Jul 26, 2024 | |||
| PDCC, PDPA | Pearl Diver Credit Co Inc. | Fund Chief Compliance Officer | Jul 26, 2024 | |||
| SPMC, SPMA | Sound Point Meridian Capital, Inc. | Fund chief compliance officer | Jul 26, 2024 |
| Sym | Company | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|