| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| TAKIX | Carlyle Tactical Private Credit Fund | 10%+ Owner | Sep 16, 2024 | |||
| CADCX | CION Ares Diversified Credit Fund | 10%+ Owner | Jan 6, 2022 | |||
| KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 10%+ Owner | Sep 20, 2024 | |||
| KMF | Kayne Anderson NextGen Energy & Infrastructure, Inc. | 10%+ Owner | Nov 13, 2023 | |||
| N/A | Principal Private Credit Fund I | 10%+ Owner | Apr 16, 2024 | |||
| PDSRX, PDSKX | Principal Real Asset Fund | 10%+ Owner | Feb 27, 2024 |
| Sym | Company | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|