Jane Street Group, LLC Asset Management

Jane Street Group, LLC

$384 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
WHG Westwood Holdings Group Inc	$137M	$365,000 0.0% of portfolio	22,582	Q1 2025 New
EVV Eaton Vance LTD Duration Income Fund	$0	$357,000 0.0% of portfolio	35,811	Q1 2025 Added 92.9%
JFR Nuveen Floating Rate Income Fund	$0	$356,000 0.0% of portfolio	42,062	Q1 2025 Added 53.06%
GAIN Gladstone Investment Corporation\De	$0	$301,000 0.0% of portfolio	22,580	Q1 2025 New
NAC Nuveen California Quality Municipal Income Fund	$0	$300,000 0.0% of portfolio	26,714	Q1 2025 New
EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund	$0	$288,000 0.0% of portfolio	35,469	Q1 2025 New
ETG Eaton Vance Tax Advantaged Global Dividend Income Fund	$0	$287,000 0.0% of portfolio	15,798	Q1 2025 Added 23.59%
NAD Nuveen Quality Municipal Income Fund	$0	$274,000 0.0% of portfolio	23,803	Q1 2025 New
CLM Cornerstone Strategic Value Fund Inc	$0	$265,000 0.0% of portfolio	35,714	Q1 2025 New
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$0	$265,000 0.0% of portfolio	21,862	Q1 2025 New
PX P10, Inc.	$475M	$252,000 0.0% of portfolio	21,484	Q1 2025 Reduced 37.77%
NEA Nuveen Amt Free Quality Municipal Income Fund	$0	$249,000 0.0% of portfolio	22,276	Q1 2025 New
SAMG Silvercrest Asset Management Group Inc.	$163M	$241,000 0.0% of portfolio	14,777	Q1 2025 New
HQH Tekla Healthcare Investors	$0	$237,000 0.0% of portfolio	14,646	Q1 2025 Reduced 17.67%
CSWC Capital Southwest Corp	$640M	$226,000 0.0% of portfolio	10,133	Q1 2025 Reduced 53.41%
CHW Calamos Global Dynamic Income Fund	$0	$212,000 0.0% of portfolio	33,324	Q1 2025 New
CSQ Calamos Strategic Total Return Fund	$0	$212,000 0.0% of portfolio	13,137	Q1 2025 New
BXMX Nuveen S&P 500 Buy Write Income Fund	$0	$212,000 0.0% of portfolio	16,232	Q1 2025 New
HYI Western Asset High Yield Defined Opportunity Fund Inc.	$0	$207,000 0.0% of portfolio	17,521	Q1 2025 New
OXSQ Oxford Square Capital Corp.	$116M	$202,000 0.0% of portfolio	77,752	Q1 2025 Reduced 4.46%
BTZ Blackrock Credit Allocation Income Trust	$0	$190,000 0.0% of portfolio	17,799	Q1 2025 Added 56.9%
RVT Royce Value Trust, Inc.	$0	$185,000 0.0% of portfolio	13,052	Q1 2025 New
SCM Stellus Capital Investment Corp	$298M	$156,000 0.0% of portfolio	11,205	Q1 2025 New
AOD Aberdeen Total Dynamic Dividend Fund	$0	$155,000 0.0% of portfolio	18,590	Q1 2025 New
VMO Invesco Municipal Opportunity Trust	$0	$155,000 0.0% of portfolio	16,416	Q1 2025 New
ETV Eaton Vance Tax Managed Buy Write Opportunities Fund	$0	$151,000 0.0% of portfolio	11,506	Q1 2025 New
NMFC New Mountain Finance Corp	$1.09B	$149,000 0.0% of portfolio	13,515	Q1 2025 Reduced 87.04%
GHY Pgim Global High Yield Fund, Inc.	$0	$144,000 0.0% of portfolio	10,788	Q1 2025 Reduced 11.95%
HIO Western Asset High Income Opportunity Fund Inc.	$0	$138,000 0.0% of portfolio	34,808	Q1 2025 New
JQC Nuveen Credit Strategies Income Fund	$0	$135,000 0.0% of portfolio	25,152	Q1 2025 Added 98.8%
NMZ Nuveen Municipal High Income Opportunity Fund	$0	$135,000 0.0% of portfolio	12,379	Q1 2025 New
ECC Eagle Point Credit CO Inc.	$0	$134,000 0.0% of portfolio	16,572	Q1 2025 New
NOAH Noah Holdings LTD	$733M	$128,000 0.0% of portfolio	13,549	Q1 2025 Reduced 72.65%
HFRO Highland Income Fund\Ma	$0	$110,000 0.0% of portfolio	21,306	Q1 2025 Reduced 74.37%
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund	$0	$108,000 0.0% of portfolio	13,160	Q1 2025 New
PNNT Pennantpark Investment Corp	$0	$108,000 0.0% of portfolio	15,402	Q1 2025 Reduced 44.19%
GAB Gabelli Equity Trust Inc	$0	$104,000 0.0% of portfolio	18,931	Q1 2025 Reduced 33.39%
USA Liberty All Star Equity Fund	$0	$98,000 0.0% of portfolio	15,013	Q1 2025 New
CHI Calamos Convertible Opportunities & Income Fund	$0	$96,000 0.0% of portfolio	10,094	Q1 2025 New
PFL Pimco Income Strategy Fund	$0	$93,000 0.0% of portfolio	10,909	Q1 2025 New
XFLT Xai Octagon Floating Rate & Alternative Income Term Trust	$0	$91,000 0.0% of portfolio	15,508	Q1 2025 Reduced 56.5%
SSSS Suro Capital Corp.	$255M	$90,000 0.0% of portfolio	18,153	Q1 2025 Added 58.51%
HIX Western Asset High Income Fund Ii Inc.	$0	$63,000 0.0% of portfolio	15,275	Q1 2025 New
CUBA Herzfeld Caribbean Basin Fund Inc	$0	$29,000 0.0% of portfolio	11,043	Q1 2025 New

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