| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| CEDAX | BlueBay Destra International Event-Driven Credit Fund | CFO and Treasurer | May 17, 2018 | |||
| DMA | Destra Multi-Alternative Fund | CFO and Treasurer | Dec 5, 2018 | |||
| [ NONE ] | Meketa Infrastructure Fund | Treasurer PFO Prncpl Acct Ofcr | Jan 26, 2024 | |||
| [NONE] | Octagon XAI CLO Income Fund | PFO & Treasurer | Feb 16, 2024 |