| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| FTF | FRANKLIN LTD DURATION INCOME TRUST | VP & Assistant Secretary | Jun 1, 2023 | |||
| FT | FRANKLIN UNIVERSAL TRUST | VP & Assistant Secretary | Jun 1, 2023 | |||
| GHY | PGIM Global High Yield Fund, Inc. | Assistant Secretary | Dec 6, 2023 | |||
| ISD | PGIM High Yield Bond Fund, Inc. | Assistant Secretary | Dec 6, 2023 | |||
| SDHY | PGIM Short Duration High Yield Opportunities Fund | Assistant Secretary | Dec 6, 2023 | |||
| TDF | TEMPLETON DRAGON FUND INC | VP & Secretary | Jun 1, 2023 | |||
| EMF | TEMPLETON EMERGING MARKETS FUND | VP & Secretary | Jun 1, 2023 | |||
| TEI | TEMPLETON EMERGING MARKETS INCOME FUND | VP & Secretary | Jun 1, 2023 | |||
| SABA | Saba Capital Income & Opportunities Fund II | VP & Secretary | Jun 1, 2023 | |||
| WDI | Western Asset Diversified Income Fund (WDI) | Secretary/Chief Legal Officer | Jun 24, 2021 |