| Filed On | Filing |
|---|---|
| 25 Sep 2026 | NPORT-P |
| 16 Sep 2026 | N-23C3A |
| 28 Aug 2026 | N-PX |
| 27 Aug 2026 | 486BPOS |
| 17 Jul 2026 | 40-17G |
| 01 Jul 2026 | Form 4: Lukomnik Jon, Director |
| 11 May 2026 | SCHEDULE 13D |
| 04 May 2026 |
Form 4: Van Eck Associates Corp, 10% owner
Bought 996,000 shares ($24.9M) |
| 01 May 2026 |
Form 3: Boukhatem Abdelkader, See Remarks
No securities owned |
| 01 May 2026 |
Form 3: Manpuri Khalil Zulfikar, See Remarks
No securities owned |
| 30 Apr 2026 | 40-17G |
| 28 Apr 2026 |
Form 3: Kollmorgen Laila Marie, See Remarks
No securities owned |
| 28 Apr 2026 |
Form 3: Wolfson Kevin Gregory, See Remarks
No securities owned |
| 28 Apr 2026 |
Form 3: Sherry Daniel Patrick, See Remarks
No securities owned |
| 28 Apr 2026 |
Form 3: Barker Graham John, See Remarks
No securities owned |
| 27 Apr 2026 |
Form 3: Meissner Andrew Jeffrey, See Remarks
No securities owned |
| 27 Apr 2026 |
Form 3: Pali Lan, See Remarks
No securities owned |
| 27 Apr 2026 |
Form 3: Shahzad Komal, See Remarks
No securities owned |
| 21 Apr 2026 | 486BPOS |
| 20 Apr 2026 |
Form 3: Van Eck Associates Corp, 10% owner
Holds 4,000 shares of VanEck CLO Opportunities Fund - Class I Shares |
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