| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Manulife Private Credit Plus Fund | 10%+ Owner | Common Shares of Beneficial Interest | 492,727 | $9,977,722 | $20.25 | 01 Feb 2024 | Direct |
| John Hancock CQS Asset Backed Securities Fund | 10%+ Owner | Class I Shares | 3,755,000 | 21 Jan 2025 | Direct | ||
| John Hancock Asset-Based Lending Fund | 10%+ Owner | Class I Shares | 1,250,000 | 11 Jul 2022 | Direct | ||
| John Hancock CQS Asset Backed Securities Fund | 10%+ Owner | Class A Shares | 10,000 | 21 Jan 2025 | Direct | ||
| John Hancock CQS Asset Backed Securities Fund | 10%+ Owner | Class U Shares | 5,000 | 13 Jan 2025 | Direct | ||
| John Hancock Asset-Based Lending Fund | 10%+ Owner | Class D Shares | 1,250 | 11 Jul 2022 | Direct | ||
| John Hancock Asset-Based Lending Fund | 10%+ Owner | Class S Shares | 1,250 | 11 Jul 2022 | Direct |