| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Manulife Private Credit Fund | 10%+ Owner | Common Shares of Beneficial Interest | 5.77M | $105M | $20.90 | Jun 30, 2025 | Direct |
| John Hancock Asset-Based Lending Fund | 10%+ Owner | Common Shares of Beneficial Interest | 2.97M | $60.3M | $20.32 | Feb 3, 2025 | Direct |
| JOHN HANCOCK LIFE INSURANCE CO OF NEW YORK | 10%+ Owner | Common Shares of Beneficial Interest | 794K | Jan 2, 2024 | Direct |