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| Sym | Company | Class | Ownership | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|---|
| FS Credit Opportunities Corp. | Term Preferred Shares | 32% | 130,000 | +24% | Massachusetts Mutual Life Insurance Company | 28 Feb 2026 | |||
| TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | Series J Mandatory Redeemable Preferred Shares, $0.001 par value per share | 14% | 1,000,000 | Massachusetts Mutual Life Insurance Company | 31 Aug 2025 | |||
| CADCX | CION Ares Diversified Credit Fund | Mandatory Redeemable Preferred Shares | 8.9% | 3,800,000 | BARINGS LLC | 30 Jun 2025 |
| Sym | Target | Class | Ownership | Change | Current Shares | Change | Value | Reporting name | Form | Report Period | Filing Date |
|---|