FORM N-PX PROXY VOTING RECORD
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | COLUMN 9 | COLUMN 10 | COLUMN 11 | COLUMN 12 | COLUMN 13 | COLUMN 14 | COLUMN 15 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME OF ISSUER |
CUSIP | ISIN | FIGI | MEETING DATE | VOTE DESCRIPTION | VOTE CATEGORY | DESCRIPTION OF OTHER CATEGORY | VOTE SOURCE | SHARES VOTED | SHARES ON LOAN | DETAILS OF VOTE | MANAGER NUMBER | SERIES ID | OTHER INFO | ||
| HOW VOTED | SHARES VOTED | FOR OR AGAINST MANAGEMENT | ||||||||||||||
| OFS CREDIT COMPANY, INC. | 67111Q503 | US67111Q5036 | - | 08/14/2025 | Election of Class I Director to serve until 2028, or until his successor is elected and qualified: Bilal Rashid | OTHER |
Private company-related matter | ISSUER | 29858.000000 | 0.000000 | WITHHOLD |
29858.000000 |
AGAINST |
S000031692 | - | |
| OFS CREDIT COMPANY, INC. | 67111Q503 | US67111Q5036 | - | 08/14/2025 | The ratification of the selection of KPMG LLP as our independent registered public accounting firm for the year ending October 31, 2025. | OTHER |
Private company-related matter | ISSUER | 29858.000000 | 0.000000 | ABSTAIN |
29858.000000 |
AGAINST |
S000031692 | - | |
| CARLYLE CREDIT INCOME FUND | 92535C500 | US92535C5004 | - | 09/04/2025 | Elect Director Mark Garbin | DIRECTOR ELECTIONS |
- | ISSUER | 70528.000000 | 0.000000 | WITHHOLD |
70528.000000 |
AGAINST |
S000031692 | - | |
| CARLYLE CREDIT INCOME FUND | 92535C500 | US92535C5004 | - | 09/04/2025 | Elect Director Nishil Mehta | DIRECTOR ELECTIONS |
- | ISSUER | 70528.000000 | 0.000000 | WITHHOLD |
70528.000000 |
AGAINST |
S000031692 | - | |
| Stonepeak Falcon Holdings Inc. | B8AD64SP3 | - | - | 09/10/2025 | Appoint Nathan Lane as Class A Director | OTHER |
Private company-related matter | ISSUER | 172298.000000 | 0.000000 | FOR |
172298.000000 |
FOR |
S000031692 | - | |
| Stonepeak Falcon Holdings Inc. | B8AD64SP3 | - | - | 09/10/2025 | Appoint Michael J. Wartell as Class A Director | OTHER |
Private company-related matter | ISSUER | 172298.000000 | 0.000000 | FOR |
172298.000000 |
FOR |
S000031692 | - | |
| Stonepeak Falcon Holdings Inc. | B8AD64SP3 | - | - | 09/10/2025 | Appoint James Moore as Independent Director | OTHER |
Private company-related matter | ISSUER | 172298.000000 | 0.000000 | FOR |
172298.000000 |
FOR |
S000031692 | - | |
| Stonepeak Falcon Holdings Inc. | B8AD64SP3 | - | - | 09/10/2025 | To appoint, by a majority vote of the Class A Shareholders and Class B Shareholders, PricewaterhouseCoopers LLP as the Corporation's auditors and to authorize the Board to fix their remuneration. | OTHER |
Private company-related matter | ISSUER | 172298.000000 | 0.000000 | FOR |
172298.000000 |
FOR |
S000031692 | - | |
| INTELSAT S.A. | - | LU2445093128 | - | 09/30/2025 | Approval of appointment of KPMG Audit S.ar.l. as auditor to liquidation. | OTHER |
Private company-related matter | ISSUER | 28359.000000 | 0.000000 | FOR |
28359.000000 |
FOR |
S000031692 | - | |
| INTELSAT S.A. | - | LU2445093128 | - | 09/30/2025 | Approval of final shareholder meeting date on or about October 23, 2025. | OTHER |
Private company-related matter | ISSUER | 28359.000000 | 0.000000 | FOR |
28359.000000 |
FOR |
S000031692 | - | |
| INTELSAT S.A. | - | LU2445093128 | - | 10/23/2025 | Approval of the liquidators' report and the auditor's report on the liquidation. | OTHER |
Private company-related matter | ISSUER | 28359.000000 | 0.000000 | FOR |
28359.000000 |
FOR |
S000031692 | - | |
| INTELSAT S.A. | - | LU2445093128 | - | 10/23/2025 | Approval of the liquidation accounts. | OTHER |
Private company-related matter | ISSUER | 28359.000000 | 0.000000 | FOR |
28359.000000 |
FOR |
S000031692 | - | |
| INTELSAT S.A. | - | LU2445093128 | - | 10/23/2025 | Grant discharge (quitus) to the liquidators and the auditor in connection with the liquidation. | OTHER |
Private company-related matter | ISSUER | 28359.000000 | 0.000000 | FOR |
28359.000000 |
FOR |
S000031692 | - | |
| INTELSAT S.A. | - | LU2445093128 | - | 10/23/2025 | Grant discharge (quitus) to the directors of the Company who were in office during 2025. | OTHER |
Private company-related matter | ISSUER | 28359.000000 | 0.000000 | FOR |
28359.000000 |
FOR |
S000031692 | - | |
| INTELSAT S.A. | - | LU2445093128 | - | 10/23/2025 | Approve the closing of the liquidation and maintaining the records in offices of SES in Betzdorf, Luxembourg. | OTHER |
Private company-related matter | ISSUER | 28359.000000 | 0.000000 | FOR |
28359.000000 |
FOR |
S000031692 | - | |
| INTELSAT S.A. | - | LU2445093128 | - | 10/23/2025 | Approve the distribution of the liquidation proceeds consistent with the liquidators' report. | OTHER |
Private company-related matter | ISSUER | 28359.000000 | 0.000000 | FOR |
28359.000000 |
FOR |
S000031692 | - | |
| Digicel Holdings (Bermuda) Limited | - | BMG2770C1266 | - | 12/02/2025 | THAT the audited accounts for the year ended 31 March 2025 and the report of the directors and auditors therein be hereby received and adopted. | OTHER |
Private company-related matter | ISSUER | 17997.000000 | 0.000000 | FOR |
17997.000000 |
FOR |
S000031692 | - | |
| Digicel Holdings (Bermuda) Limited | - | BMG2770C1266 | - | 12/02/2025 | THAT PwC (PriceWaterhouseCoopers) is hereby appointed as Auditors to the Company for the financial year ending 31 March 2026 and to authorise the Audit Committee of the Board of Directors of the Company in respect of the fixing of the auditor's remuneration. | OTHER |
Private company-related matter | ISSUER | 17997.000000 | 0.000000 | FOR |
17997.000000 |
FOR |
S000031692 | - | |
| Digicel Holdings (Bermuda) Limited | - | BMG2770C1266 | - | 12/02/2025 | THAT the New 2025 Executive Incentive Plan ("New 2025 EIP") in substantially the form outlined in Annex A, with an initial pool of 400,000 units, including a contingent reserve of approximately 150,000 units, resulting in an increase in the total pay-out (not including the contingent reserve) of approximately $4M at a US$2B equity value in 2029 is hereby approved, and the Remuneration, Appointment and Human Capital Committee is hereby authorised to make grants and allocations of units and enter into award agreements and ancillary documentation on terms consistent with the New 2025 EIP. | OTHER |
Private company-related matter | ISSUER | 17997.000000 | 0.000000 | FOR |
17997.000000 |
FOR |
S000031692 | - | |
| Digicel Holdings (Bermuda) Limited | - | BMG2770C1266 | - | 12/02/2025 | THAT Laurent Therivel is hereby appointed as an At Large Director with the effective date of his appointment to be the date of his executed Director Services Agreement, and all and any actions taken by Laurent Therivel as a director from the effective date of appointment up to the date of this meeting is hereby ratified and confirmed. | OTHER |
Private company-related matter | ISSUER | 17997.000000 | 0.000000 | FOR |
17997.000000 |
FOR |
S000031692 | - | |
| Digicel Holdings (Bermuda) Limited | - | BMG2770C1266 | - | 12/15/2025 | RESOLVED THAT, in accordance with the Bye-Law 42 of the Company the additional compensation listed below be approved to be paid to each Director listed below, and no other Director. For the avoidance of doubt, it is resolved that the compensation listed on the schedule below is in addition to any other compensation previously approved for any Director listed below. | OTHER |
Private company-related matter | ISSUER | 17997.000000 | 0.000000 | FOR |
17997.000000 |
FOR |
S000031692 | - | |
| Digicel Holdings (Bermuda) Limited | - | BMG2770C1266 | - | 12/15/2025 | RESOLVED THAT, in accordance with the Bye-Law 42 of the Company, on a go-forward basis, any Director that is an employee of a shareholder or an employee of the asset manager of a shareholder, and that is not an independent director, shall receive no compensation of any kind as a Director absent explicit pre-approval from the Members in accordance with Bye-Law 42. For the avoidance of doubt (a) the foregoing applies to any individual or corporation, and (b) the foregoing is not limited to Proposed Resolution No. 1, but applies to any and all compensation, and (c) the foregoing shall not impact the Services Agreement of DOB. | OTHER |
Private company-related matter | ISSUER | 17997.000000 | 0.000000 | FOR |
17997.000000 |
FOR |
S000031692 | - | |
| SOUND POINT MERIDIAN CAPITAL INC | 83617A207 | US83617A2078 | - | 12/17/2025 | Elect Director Douglas T. Healy | OTHER |
Preferred share-related matter | ISSUER | 95915.000000 | 1100.000000 | FOR |
95915.000000 |
FOR |
S000031692 | - | |
| SOUND POINT MERIDIAN CAPITAL INC | 83617A207 | US83617A2078 | - | 12/17/2025 | Elect Director Ujjaval Desai | OTHER |
Preferred share-related matter | ISSUER | 95915.000000 | 1100.000000 | FOR |
95915.000000 |
FOR |
S000031692 | - | |
| MITEL NETWORK (INTERNATIONAL) LIMITED | B8AE1JR66 | - | - | 02/06/2026 | RESOLUTION 1: Ordinary Resolution. IT IS RESOLVED THAT, a new class of A ordinary shares with a nominal value of $0.00001 each be created with immediate effect, with such rights as set out in the articles of association of the Company in the form attached with these resolutions. For the avoidance of doubt, this foregoing resolution shall be deemed to also include the required approval pursuant to article 14.6(g) and any other relevant article of the Company's articles of association in connection with the subject matter of this resolution. | OTHER |
Private company-related matter | ISSUER | 125642.000000 | 0.000000 | FOR |
125642.000000 |
FOR |
S000031692 | - | |
| MITEL NETWORK (INTERNATIONAL) LIMITED | B8AE1JR66 | - | - | 02/06/2026 | RESOLUTION 2: Special Resolution. IT IS RESOLVED THAT, the new articles of association in the form attached with this resolution are approved and with immediate effect adopted as the articles of association of the Company in substitution for and to the entire exclusion of the existing articles of association. | OTHER |
Private company-related matter | ISSUER | 125642.000000 | 0.000000 | FOR |
125642.000000 |
FOR |
S000031692 | - | |
| EAGLE POINT CREDIT COMPANY INC. | 269809877 | US2698098777 | - | 03/12/2026 | To approve a change in Eagle Point Credit Company Inc.'s legal form from a Delaware corporation to a Delaware statutory trust (the "Proposal"). | OTHER |
Preferred share-related matter | ISSUER | 29658.000000 | 400.000000 | ABSTAIN |
29658.000000 |
AGAINST |
S000031692 | - | |
| Digicel Holdings (Bermuda) Limited | - | BMG2770C1266 | - | 03/17/2026 | Contrarian Resolutions Resolution 1: To authorise and direct, in accordance with bye-law 42 of the Company, that all directors (including any director who is an employee of the asset manager of a shareholder) shall receive equal remuneration in compensating for their board duties, absent additional committee chair responsibilities and/or preexisting employment/other agreements (applying to the Chairman, CEO or DOB). | OTHER |
Private company-related matter | ISSUER | 17997.000000 | 0.000000 | AGAINST |
17997.000000 |
AGAINST |
S000031692 | - | |
| Digicel Holdings (Bermuda) Limited | - | BMG2770C1266 | - | 03/17/2026 | Contrarian Resolutions Resolution 2: To amend Bye-law 34 of the Company such that written resolutions (whereby members of the Company approve resolutions passed in writing without a meeting) shall be distributed to the members at least 10 business days prior to becoming effective. Any resolution which is not duly circulated to the members prior to vote shall be void ab initio. | OTHER |
Private company-related matter | ISSUER | 17997.000000 | 0.000000 | AGAINST |
17997.000000 |
AGAINST |
S000031692 | - | |
| Digicel Holdings (Bermuda) Limited | - | BMG2770C1266 | - | 03/17/2026 | Contrarian Resolutions Resolution 3: To further amend Bye-law 34 of the Company such that all written resolutions (whereby members of the Company approve resolutions passed in writing without a meeting), in addition to being distributed to all members prior to vote/signing, shall require the approval of no less than 60% of the votes that may be cast before becoming effective. | OTHER |
Private company-related matter | ISSUER | 17997.000000 | 0.000000 | AGAINST |
17997.000000 |
AGAINST |
S000031692 | - | |
| Digicel Holdings (Bermuda) Limited | - | BMG2770C1266 | - | 03/17/2026 | Company Resolutions Resolution 1: Pursuant to and following the exercise of appointment rights under Bye-Law 36 of the Company, to confirm the following directors for terms commencing (or renewing as applicable) on 1 February 2026 and continuing until 1 February 2028 or until their appointment is sooner determined in accordance with the Bye-Laws: 1. Rajeev Suri, Chairman - PGIM Director 2. Tony Bates - PGIM Director 3. Michael Leitner - PGIM Director 4. Rachel Samren - PGIM Director 5. Alberto Griselli - Contrarian Director 6. Xiao Song - Contrarian Director 7. Denis O'Brien - DOB Director 8. Laurent Therivel - At Large Director 9. Marcelo Cataldo - Group CEO, ex officio Director | OTHER |
Private company-related matter | ISSUER | 17997.000000 | 0.000000 | FOR |
17997.000000 |
FOR |
S000031692 | - | |
| Digicel Holdings (Bermuda) Limited | - | BMG2770C1266 | - | 03/17/2026 | Company Resolutions Resolution 2: To approve the form of the Director Services Agreement as outlined in Annex A. | OTHER |
Private company-related matter | ISSUER | 17997.000000 | 0.000000 | FOR |
17997.000000 |
FOR |
S000031692 | - | |
| Digicel Holdings (Bermuda) Limited | - | BMG2770C1266 | - | 03/17/2026 | Company Resolutions Resolution 3: To authorise and fix the Annual Directorship Fees paid to an eligible director to be comprised of (i) a cash fee payment of USD150,000, and (ii) such further amount as is payable pursuant to and calculated in accordance with the management incentive plan of the Company in place from time to time. Directors that serve as Chairperson on a Committee shall be entitled to a further cash fee of USD45,000.00 per annum for their role as Committee Chairperson. This authorisation of the Annual Directorship Fees shall expire on 31 January 2028 and shall be subject to any restrictions set by the Members of the Company in accordance with the Bye-laws. | OTHER |
Private company-related matter | ISSUER | 17997.000000 | 0.000000 | FOR |
17997.000000 |
FOR |
S000031692 | - | |
| EXPAND ENERGY CORPORATION | 165167735 | US1651677353 | - | 06/04/2026 | Election of Director: Timothy S. Duncan | DIRECTOR ELECTIONS |
- | ISSUER | 22789.000000 | 0.000000 | FOR |
22789.000000 |
FOR |
S000031692 | - | |
| EXPAND ENERGY CORPORATION | 165167735 | US1651677353 | - | 06/04/2026 | Election of Director: Benjamin C. Duster, IV | DIRECTOR ELECTIONS |
- | ISSUER | 22789.000000 | 0.000000 | FOR |
22789.000000 |
FOR |
S000031692 | - | |
| EXPAND ENERGY CORPORATION | 165167735 | US1651677353 | - | 06/04/2026 | Election of Director: Sarah A. Emerson | DIRECTOR ELECTIONS |
- | ISSUER | 22789.000000 | 0.000000 | FOR |
22789.000000 |
FOR |
S000031692 | - | |
| EXPAND ENERGY CORPORATION | 165167735 | US1651677353 | - | 06/04/2026 | Election of Director: Matthew M. Gallagher | DIRECTOR ELECTIONS |
- | ISSUER | 22789.000000 | 0.000000 | FOR |
22789.000000 |
FOR |
S000031692 | - | |
| EXPAND ENERGY CORPORATION | 165167735 | US1651677353 | - | 06/04/2026 | Election of Director: S.P. "Chip" Johnson IV | DIRECTOR ELECTIONS |
- | ISSUER | 22789.000000 | 0.000000 | FOR |
22789.000000 |
FOR |
S000031692 | - | |
| EXPAND ENERGY CORPORATION | 165167735 | US1651677353 | - | 06/04/2026 | Election of Director: Catherine A. Kehr | DIRECTOR ELECTIONS |
- | ISSUER | 22789.000000 | 0.000000 | FOR |
22789.000000 |
FOR |
S000031692 | - | |
| EXPAND ENERGY CORPORATION | 165167735 | US1651677353 | - | 06/04/2026 | Election of Director: Shameek Konar | DIRECTOR ELECTIONS |
- | ISSUER | 22789.000000 | 0.000000 | FOR |
22789.000000 |
FOR |
S000031692 | - | |
| EXPAND ENERGY CORPORATION | 165167735 | US1651677353 | - | 06/04/2026 | Election of Director: Brian Steck | DIRECTOR ELECTIONS |
- | ISSUER | 22789.000000 | 0.000000 | FOR |
22789.000000 |
FOR |
S000031692 | - | |
| EXPAND ENERGY CORPORATION | 165167735 | US1651677353 | - | 06/04/2026 | Election of Director: Michael A. Wichterich | DIRECTOR ELECTIONS |
- | ISSUER | 22789.000000 | 0.000000 | FOR |
22789.000000 |
FOR |
S000031692 | - | |
| EXPAND ENERGY CORPORATION | 165167735 | US1651677353 | - | 06/04/2026 | To approve on an advisory basis our named executive officer compensation for 2025. | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 22789.000000 | 0.000000 | FOR |
22789.000000 |
FOR |
S000031692 | - | |
| EXPAND ENERGY CORPORATION | 165167735 | US1651677353 | - | 06/04/2026 | To ratify the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2026. | AUDIT-RELATED |
- | ISSUER | 22789.000000 | 0.000000 | FOR |
22789.000000 |
FOR |
S000031692 | - | |
[Repeat as Necessary]