| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Eagle Point Credit Management LLC | 27% | -0.52% | $9,435,151 | -$36,471 | 374,857 | -0.39% | Eagle Point Credit Management LLC | 30 Sep 2025 |
| Karpus Management, Inc. | 27% | +6.6% | $9,253,594 | +$563,010 | 371,929 | +6.5% | KARPUS MANAGEMENT, INC. | 30 Jun 2025 |