| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Stone Harbor Emerging Markets Income Fund | Trustee | Common Shares of Beneficial Interest | 0 | $6.11 | 10 Dec 2021 | Direct | |
| Stone Harbor Emerging Markets Total Income Fund | Trustee | Common Shares of Beneficial Interest | 0 | $7.55 | 10 Dec 2021 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| NB Asset-Based Credit Fund | 19 Aug 2025 | 0 | $0 | 3 | Director | 19 Aug 2025, 17:14 | |
| NONE | NB Crossroads Private Markets Fund VII Holdings LP | 14 Feb 2022 | 0 | $0 | 3 | Director | 11 Mar 2022, 16:37 |
| NONE | NB Crossroads Private Markets Fund VII LP | 14 Feb 2022 | 0 | $0 | 3 | Director | 11 Mar 2022, 16:25 |
| EDF | Stone Harbor Emerging Markets Income Fund | 10 Dec 2021 | 1 | -$17,357 | 4 | Trustee | 21 Dec 2021, 11:01 |
| EDI | Stone Harbor Emerging Markets Total Income Fund | 10 Dec 2021 | 1 | -$17,293 | 4 | Trustee | 21 Dec 2021, 10:56 |