1WS CREDIT INCOME FUND

Ticker: OWSCX CUSIP: 68249P102 Class: INSTL CL

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Bank OZK17,863$342
Total (1 institutions)17,863$342