| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Eagle Point Defensive Income Trust | Affiliate of the Investment Adviser, 10%+ Owner | Common shares of beneficial interest | 10,010,000 | 07 Jul 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| Eagle Point Defensive Income Trust | 07 Jul 2025 | 0 | $0 | 3 | Affiliate of the Investment Adviser, 10%+ Owner | 07 Jul 2025, 17:28 |