| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Virtus Global Multi-Sector Income Fund | Director | Common Stock | 818 | $7.87K | $9.62 | Jul 1, 2021 | Direct |
| Virtus Total Return Fund Inc. | Director | Common Stock | 1.49K | $7.84K | $5.26 | Sep 21, 2022 | Direct |
| Stone Harbor Emerging Markets Total Income Fund | Director | Common Stock | 1.38K | $6.95K | $5.04 | Apr 8, 2022 | Direct |
| Stone Harbor Emerging Markets Income Fund | Director | Common Stock | 1.6K | $6.71K | $4.20 | Apr 8, 2022 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| ZTR | Virtus Total Return Fund Inc. | Sep 21, 2022 | 1 | $2.6K | 4 | Sep 23, 2022 | Director |
| EDF | Stone Harbor Emerging Markets Income Fund | Apr 8, 2022 | 0 | $0 | 3 | Apr 18, 2022 | Director |
| EDI | Stone Harbor Emerging Markets Total Income Fund | Apr 8, 2022 | 0 | $0 | 3 | Apr 18, 2022 | Director |
| VGI | Virtus Global Multi-Sector Income Fund | Jul 1, 2021 | 0 | $0 | 3/A | Jul 8, 2021 | Director |
| ZTR | Virtus Total Return Fund Inc. | Jul 1, 2021 | 0 | $0 | 3/A | Jul 8, 2021 | Director |