# EDGAR Filing Document

**Accession Number:** 0002029168
**File Stem:** 0001193125-26-238364
**Filing Date:** 2026-5
**Character Count:** 47389
**Document Hash:** 50269427de5b6187168012f4b08f0aac
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-238364.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0001193125-26-238364

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260526

**DATE AS OF CHANGE**: 20260526

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Callodine Specialty Income Fund
- **CENTRAL INDEX KEY:** 0002029168

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23984
- **FILM NUMBER:** 261017993

**BUSINESS ADDRESS:**
- **STREET 1:** C/O UMB FUND SERVICES INC.
- **STREET 2:** 235 W. GALENA ST.
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53212
- **BUSINESS PHONE:** 414-299-2000

**MAIL ADDRESS:**
- **STREET 1:** C/O UMB FUND SERVICES INC.
- **STREET 2:** 235 W. GALENA ST.
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53212

## Nport-Ex

**Callodine Specialty Income Fund**

**Consolidated Schedule of Investments**

**As of March 31, 2026 (Unaudited)**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Country** | **Index and Spread** | **Interest rate** | **Maturity<br> Date** | **Shares/<br> Contracts/<br> Principal** | **Value** |
| **Asset-Backed Securities - 0.35%** |  |  | | | | |
| **Diversified Financial Services - 0.35%** |  |  | | | | |
| Velocity SBA Loan Trust 2026-1<sup>(7)</sup> | United States |  | 6.17% | 01/20/2051 | $250000 | $246875 |
| **Total Asset-Backed Securities (Cost $246,647)** |  |  |  |  |  | 246875 |
| **Bank Loans - 56.79%** |  |  |  |  |  |  |
| **Airlines - 3.86%** |  |  |  |  |  |  |
| Lasair Stampede DAC PPN <sup>(1)(2)(3)(4)(5)</sup> | United States |  |  | 08/31/2030 | 3214983 | 2714983 |
| **Commercial Services - 13.64%** |  |  |  |  |  |  |
| Magnit Corporation Term Loan <sup>(1)(2)(6)</sup> | United States | 3-Month SOFR + 5.75% | 9.45% | 06/01/2029 | 5000000 | 4950288 |
| BMP Kaytdid Holdco Term Loan <sup>(1)(2)</sup> | United States |  | 13.00% | 03/13/2031 | 4750000 | 4655717 |
|  |  |  |  |  |  | 9606005 |
| **Engineering/Construction - 5.97%** |  |  |  |  |  |  |
| Berry GP Term Loan <sup>(1)(2)(6)</sup> | United States | 3-Month SOFR + 7.50% | 11.19% | 05/08/2028 | 4285714 | 4205864 |
| **Media - 3.03%** |  |  |  |  |  |  |
| Mister Film Financing Term Loan <sup>(1)(2)(8)</sup> | United States |  |  | 07/12/2027 | 2527000 | 2135730 |
| **Miscellananeous Manufacturing - 6.98%** |  |  |  |  |  |  |
| Formex Holdings LLC Term Loan <sup>(1)(2)(6)</sup> | United States | 3-Month SOFR + 9.00% | 10.69% | 02/10/2029 | 5000000 | 4915083 |
| **Retail - 10.45%** |  |  |  |  |  |  |
| Blazing Star Parent Term Loan <sup>(1)(2)(6)</sup> | United States | 3-Month SOFR + 7.00% | 10.67% | 08/28/2030 | 1975000 | 1920417 |
| Northern Tool & Equipment Term Loan <sup>(1)(2)(6)</sup> | United States | 3-Month SOFR + 7.00% | 10.69% | 01/26/2029 | 2500000 | 2467081 |
| Vara Salon Suites Term Loan <sup>(1)(2)(12)</sup> | United States |  | 14.00% | 09/30/2030 | 3010222 | 2973095 |
|  |  |  |  |  |  | 7360593 |
| **Software - 6.25%** |  |  |  |  |  |  |
| DarioHealth Term Loan <sup>(1)(2)(6)(10)</sup> | United States | 3-Month SOFR + 7.75% | 11.41% | 04/30/2030 | 4642857 | 4404446 |
| **Transportation - 6.61%** |  |  |  |  |  |  |
| Columbia Helicopters Term Loan <sup>(1)(2)(6)</sup> | United States | 3-Month SOFR + 6.75% | 10.44% | 05/09/2029 | 4691637 | 4656772 |
| **Total Bank Loans (Cost $40,172,574)** |  |  |  |  |  | 39999476 |
| **Commercial Mortgage-Backed Securities - 0.42%** |  |  |  |  |  |  |
| **Diversified Financial Services - 0.42%** |  |  |  |  |  |  |
| Velocity Commercial Capital Loan Trust 2026-1 | United States |  | 8.48% | 02/25/2056 | 298469 | 293468 |
| **Total Commercial Mortgage-Backed Securities (Cost $298,421)** |  |  |  |  |  | 293468 |
| **Common Stocks - 3.94%** |  |  |  |  |  |  |
| **Diversified Financial Services - 0.97%** |  |  |  |  |  |  |
| Blue Owl Capital, Inc. | United States |  |  |  | 74860 | 683472 |
| **Real Estate Investment Trusts - 2.97%** |  |  |  |  |  |  |
| Millrose Properties, Inc. | United States |  |  |  | 74671 | 2090788 |
| **Total Common Stocks (Cost $3,180,616)** |  |  |  |  |  | 2774260 |
| **Corporate Bonds - 18.41%** |  |  |  |  |  |  |
| **Advertising - 0.41%** |  |  |  |  |  |  |
| Stagwell Global LLC <sup>(7)</sup> | United States |  | 5.63% | 08/15/2029 | 300000 | 285437 |
| **Coal - 0.67%** |  |  |  |  |  |  |
| Futura Resources Ltd. | Australia |  | 13.13% | 01/09/2031 | 500000 | 470104 |
| **Diversified Financial Services - 3.22%** |  |  |  |  |  |  |
| Avation Group S Pte Ltd. <sup>(7)</sup> | Singapore |  | 8.50% | 05/15/2031 | 450000 | 417449 |
| BGC Group, Inc. | United States |  | 6.60% | 06/10/2029 | 150000 | 154770 |
| Burford Capital Global Finance LLC <sup>(7)</sup> | United States |  | 7.50% | 07/15/2033 | 400000 | 333968 |
| Jefferson Capital Holdings LLC <sup>(7)</sup> | United States |  | 8.25% | 05/15/2030 | 150000 | 156052 |
| PRA Group, Inc. <sup>(7)</sup> | United States |  | 8.88% | 01/31/2030 | 450000 | 454509 |
| SLM Corp. | United States |  | 6.50% | 01/31/2030 | 150000 | 147194 |
| Stonex Escrow Issuer LLC <sup>(7)</sup> | United States |  | 6.88% | 07/15/2032 | 150000 | 151492 |
| Velocity Commercial Capital LLC <sup>(7)</sup> | United States |  | 9.38% | 02/15/2031 | 450000 | 449642 |
|  |  |  |  |  |  | 2265076 |
| **Electric - 0.42%** |  |  |  |  |  |  |
| Atlantica Sustainable Infrastructure Ltd. <sup>(7)</sup> | United Kingdom |  | 4.13% | 06/15/2028 | 306000 | 296797 |
| **Engineering & Construction - 0.36%** |  |  |  |  |  |  |
| Brundage-Bone Concrete Pumping Holdings, Inc. <sup>(7)</sup> | United States |  | 7.50% | 02/01/2032 | 250000 | 252515 |
| **Environmental Contral - 0.72%** |  |  |  |  |  |  |
| Twma Finance AS <sup>(7)</sup> | Norway |  | 12.25% | 02/10/2029 | 500000 | 507500 |
| **Food - 0.53%** |  |  |  |  |  |  |
| C&S Group Enterprises LLC <sup>(7)</sup> | United States |  | 5.00% | 12/15/2028 | 400000 | 372074 |
| **Forest Products & Paper - 0.23%** |  |  |  |  |  |  |
| Magnera Corp. <sup>(7)</sup> | United States |  | 7.25% | 11/15/2031 | 175000 | 160613 |
| **Healthcare Services - 1.31%** |  |  |  |  |  |  |
| Prime Healthcare Services, Inc. <sup>(7)</sup> | United States |  | 9.38% | 09/01/2029 | 375000 | 388954 |
| Radiology Partners, Inc. <sup>(7)</sup> | United States |  | 8.50% | 07/15/2032 | 375000 | 380201 |
| Star Parent, Inc. <sup>(7)</sup> | United States |  | 9.00% | 10/01/2030 | 145000 | 150800 |
|  |  |  |  |  |  | 919955 |
| **Home Builders - 0.44%** |  |  |  |  |  |  |
| LGI Homes, Inc. <sup>(7)</sup> | United States |  | 4.00% | 07/15/2029 | 350000 | 311603 |
| **Insurance - 1.19%** |  |  |  |  |  |  |
| APH/APH2/APH3 Somerset Investor 2 LLC <sup>(7)</sup> | United States |  | 7.88% | 11/01/2029 | 450000 | 404676 |
| F&G Annuities & Life, Inc. | United States |  | 6.50% | 06/04/2029 | 175000 | 175627 |
| SiriusPoint Ltd. | Bermuda |  | 7.00% | 04/05/2029 | 250000 | 260711 |
|  |  |  |  |  |  | 841014 |
| **Investment Companies - 1.00%** |  |  |  |  |  |  |
| Drawbridge Special Opportunities Fund, L.P. <sup>(7)</sup> | United States |  | 5.95% | 09/17/2030 | 250000 | 234775 |
| Icahn Enterprises, L.P. | United States |  | 9.00% | 06/15/2030 | 500000 | 466937 |
|  |  |  |  |  |  | 701712 |
| **Media - 0.71%** |  |  |  |  |  |  |
| CCO Holdings LLC <sup>(7)</sup> | United States |  | 4.25% | 02/01/2031 | 200000 | 182142 |
| Sirius XM Radio LLC <sup>(7)</sup> | United States |  | 3.88% | 09/01/2031 | 350000 | 317569 |
|  |  |  |  |  |  | 499711 |
| **Mining - 0.35%** |  |  |  |  |  |  |
| Nickel Industries Ltd. <sup>(7)</sup> | Australia |  | 9.00% | 09/30/2030 | 250000 | 249667 |
| **Oil & Gas Services - 0.65%** |  |  |  |  |  |  |
| SESI LLC <sup>(7)</sup> | United States |  | 7.88% | 09/30/2030 | 450000 | 458924 |
| **Pharmaceuticals - 1.22%** |  |  |  |  |  |  |
| 1261229 BC Ltd <sup>(7)</sup> | Canada |  | 10.00% | 04/15/2032 | 500000 | 511266 |
| Harrow, Inc. <sup>(7)</sup> | United States |  | 8.63% | 09/15/2030 | 100000 | 101133 |
| Organon & Co. <sup>(7)</sup> | United States |  | 5.13% | 04/30/2031 | 300000 | 244167 |
|  |  |  |  |  |  | 856566 |
| **Pipelines - 1.35%** |  |  |  |  |  |  |
| NGL Energy Operating LLC <sup>(7)</sup> | United States |  | 8.38% | 02/15/2032 | 450000 | 463497 |
| Venture Global LNG, Inc. <sup>(7)</sup> | United States |  | 9.50% | 02/01/2029 | 450000 | 485534 |
|  |  |  |  |  |  | 949031 |
| **Real Estate - 0.28%** |  |  |  |  |  |  |
| Five Point Operating Co., L.P. <sup>(7)</sup> | United States |  | 8.00% | 10/01/2030 | 200000 | 199586 |
| **Real Estate Investment Trusts - 0.98%** |  |  |  |  |  |  |
| Arbor Realty SR, Inc. <sup>(7)</sup> | United States |  | 7.88% | 07/15/2030 | 375000 | 346707 |
| Ladder Capital Finance Holdings, LLLP <sup>(7)</sup> | United States |  | 4.25% | 02/01/2027 | 350000 | 345777 |
|  |  |  |  |  |  | 692484 |
| **Telecommunications - 0.32%** |  |  |  |  |  |  |
| Vmed O2 UK Financing I PLC <sup>(7)</sup> | United Kingdom |  | 6.75% | 01/15/2033 | 250000 | 223327 |
| **Transportation - 2.05%** |  |  |  |  |  |  |
| Contships Logistics Corp. | Marshall Islands |  | 9.00% | 02/11/2030 | 500000 | 525000 |
| International Seaways, Inc. | Marshall Islands |  | 7.13% | 09/23/2030 | 500000 | 504811 |
| Navios South American Logistics, Inc. <sup>(7)</sup> | Marshall Islands |  | 8.88% | 07/14/2030 | 400000 | 413259 |
|  |  |  |  |  |  | 1443070 |
| **Total Corporate Bonds (Cost $13,248,325)** |  |  |  |  |  | 12956766 |
| **Preferred Stocks - 2.33%** |  |  |  |  |  |  |
| **Real Estate Investment Trusts - 1.29%** |  |  |  |  |  |  |
| Public Storage, Series R, 4.0% | United States |  |  |  | 59500 | 906185 |
| **Commercial Services - 1.04%** |  |  |  |  |  |  |
| BMP Kaytdid Holdco, 10.0% <sup>(1)(2)(11)</sup> | United States |  |  |  | 750000 | 735122 |
| **Total Preferred Stocks (Cost $1,748,026)** |  |  |  |  |  | 1641307 |
| **Real Estate Investment Trusts - 9.81%** |  |  |  |  |  |  |
| Dynex Capital Inc | United States |  |  |  | 111054 | 1417049 |
| Extra Space Storage, Inc. | United States |  |  |  | 9000 | 1180170 |
| Four Corners Property Trust, Inc. | United States |  |  |  | 52700 | 1246355 |
| Realty Income Corp. | United States |  |  |  | 16000 | 978880 |
| Starwood Property Trust, Inc. | United States |  |  |  | 20000 | 344400 |
| UDR, Inc. | United States |  |  |  | 51556 | 1741562 |
| **Total Real Estate Investment Trusts (Cost $7,332,210)** |  |  |  |  |  | 6908416 |
| **Warrants - 0.12%** |  |  |  |  |  |  |
| **Software - 0.12%** |  |  |  |  |  |  |
| DarioHealth, Exercise Price: $15.3495 <sup>(1)(2)(8)</sup> | United States |  |  | 04/30/2032 | 15101 | 83632 |
| **Total Warrants (Cost $95,809)** |  |  |  |  |  | 83632 |
| **Short-Term Investments - 3.60%** |  |  |  |  |  |  |
| **Money Market Funds - 3.60%** |  |  |  |  |  |  |
| Fidelity US Government Fund, Class I | United States |  | 3.53%<sup>(9)</sup> |  | 2535950 | 2535950 |
| **Total Short-Term Investments (Cost $2,535,950)** |  |  |  |  |  | 2535950 |
| **Total Investments (Cost $68,858,578) - 95.77%** |  |  |  |  |  | $67440150 |
| **Other assets less liabilities - 4.23%** |  |  |  |  |  | 2976713 |
| **Total Net Assets - 100.00%** |  |  |  |  |  | $70416863 |

---

<sup>(1)</sup> Fair valued using significant unobservable inputs.

<sup>(2)</sup> Restricted investment as to resale.

<sup>(3)</sup> Position or portion thereof is an unfunded commitment, which may be subject to an unused commitment fee.

<sup>(4)</sup> Underlying investments generate net investment income, which is distributed periodically.

<sup>(5)</sup> Deemed to be an "affiliated person" (as defined in the Investment Company Act of 1940, as amended (the "1940 Act") of this company as the Fund either has common control with affiliates, has the power to exercise control over the management or policies of such company ("controlled affiliates") or the Fund owns more than 5% but less than 25% of the company's voting securities ("non-controlled affiliates").

<sup>(6)</sup> Floating rate security.

<sup>(7)</sup> Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities are restricted and may be resold in transactions exempt from registration, normally to qualified institutional buyers. At March 31, 2026, the total value of these securities were $10,251,612, representing 14.56% of net assets.

<sup>(8)</sup> Non-income producing.

<sup>(9)</sup> The rate is the annualized seven-day yield as of March 31, 2026.

<sup>(10)</sup> In connection with this investment there is a warrant exercisable on or before April 30, 2032 for 23,268 shares at a strike price of $15.3495.

<sup>(11)</sup> This investment is made through the wholly owned subsidiary CSIF Holdings A1, LLC.

<sup>(12)</sup> 2% of the interest rate is payment-in-kind interest that is paid by issuing additional par/shares of the security rather than paying cash.

SOFR - Secured Overnight Financing Rate

PLC - Public Limited Company

**Restricted Securities**

Restricted securities include securities that have not been registered under the Securities Act of 1933, as amended (the "Securities Act"), and securities that are subject to restrictions on resale. The Fund may invest in restricted securities that are consistent with the Fund's investment objectives and investment strategies. Investments in restricted securities are valued at fair value as determined in good faith in accordance with procedures adopted by the Board. It is possible that the estimated value may differ significantly from the amount that might ultimately be realized in the near term, and the difference could be material.

Additional information on each restricted security held by the Fund on March 31, 2026 is as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investment** | **Acquisition Date** | **Cost** | **Fair Value** | **% of Net<br> Assets** |
| Berry GP Term Loan | 8/18/2025 | $4256153 | $4205864 | 5.97% |
| Blazing Star Parent Term Loan | 8/28/2025 | 1920417 | 1920417 | 2.73% |
| BMP Kaytdid Holdco Term Loan | 3/13/2026 | 4655717 | 4655717 | 6.61% |
| BMP Kaytdid Holdco | 3/13/2026 | 735122 | 735122 | 1.04% |
| Columbia Helicopters Term Loan | 8/18/2025 | 4656772 | 4656772 | 6.61% |
| DarioHealth Term Loan | 8/18/2025 | 4527255 | 4404446 | 6.25% |
| DarioHealth Warrant | 8/18/2025 | 95809 | 83632 | 0.12% |
| Formex Holdings LLC Term Loan | 2/11/2026 | 4915083 | 4915083 | 6.98% |
| Lasair Stampede DAC PPN | 3/31/2026 | 2714983 | 2714983 | 3.86% |
| Magnit Corporation Term Loan | 8/18/2025 | 4950288 | 4950288 | 7.03% |
| Mister Film Financing Term Loan | 3/18/2026 | 2135730 | 2135730 | 3.03% |
| Northern Tool & Equipment Term Loan | 10/8/2025 | 2467081 | 2467081 | 3.50% |
| Vara Salon Suites Term Loan | 9/30/2025 | 2973095 | 2973095 | 4.22% |
|  |  | $41003505 | $40818230 |  |

---

**Affiliated Investments**

As of March 31, 2026, certain of the Fund's investments were deemed to be investments in affiliated issuers under the 1940 Act, primarily because the Fund either has common control with affiliates, has the power to exercise control over the management or policies of such company ("controlled affiliates") or the Fund owns more than 5% but less than 25% of the company's voting securities ("non-controlled affiliates"). A listing of these affiliated investments (including activity during the period ended March 31, 2026) is shown below:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | | | | **Proceeds From** | | | | |
|  | **Shares** | **Shares** | **Fair Value** | | **Sales or Other** | **Net Realized** | | | |
| **Investment** | **12/31/2025** | **3/31/2026** | **12/31/2025** | **Purchases** | **Dispositions** | **Gain (Loss)** | **Net Change**<br>**in Unrealized**<br>**Appreciation**<br>**(Depreciation)** |<br>**Fair Value**<br>**3/31/2026** |<br><br>**Income** |
| Controlled Affiliate |  |  |  |  |  |  |  |  |  |
| Lasair Stampede DAC PPN |  | 3214983 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | $2714983 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- |  | $2714983 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Callodine Specialty Income Fund

- **b. Investment Company Act file number:** 811-23984

- **c. CIK number of Registrant:** 0002029168

- **d. LEI of Registrant:** 529900HGFIR0OB3ZDI94

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 235 West Galena Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53212

  - **Telephone number:** 4142992217

**Item A.2. Information about the Series.**

- **a. Name of Series:** Callodine Specialty Income Fund

- **c. LEI of Series:** 529900HGFIR0OB3ZDI94

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $71508177.67

**Total Liabilities:** $1101397.29

**Net Assets:** $70406780.38

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 5.874713166537 | **1-Year:** 108.008887252749 | **5-Year:** 160.616855365714 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 3479.891457058123 | **5-Year:** 7185.571800291592 | **10-Year:** 283.546879087024 | **30-Year:** 251.674435226262

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.40%                | 0.89%                | -1.89%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $114473.09               | $432330.54                                 |
| Month 2  | $-18790.90               | $319814.77                                 |
| Month 3  | $-8109.11                | $-1707281.37                               |

### Schedule of Portfolio Investments

| Name                                        | Title                                                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| FUTURA RESOURCES LTD                        | Futura Resources, Ltd.                                                           | CUSIP: 999999999<br>LEI: 254900IXVQZ9YW05UP87 | Long             | DBT              | CORP              | AU        |    500000 | PA      | $470103.50    | 0.67%             | 2031-01-09      | Fixed         | 13.12%                | No            |                  2 | On Loan: No      |
| COLUMBIA HELICOPTERS TERM LOAN   /          | COLUMBIA HELICOPTERS TERM LOAN   /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4591637 | PA      | $4557497.37   | 6.47%             | 2029-05-09      | Floating      | 10.44%                | Yes           |                  3 | On Loan: No      |
| COLUMBIA HELICOPTERS TERM LOAN   /          | COLUMBIA HELICOPTERS TERM LOAN   /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    100000 | PA      | $99275.14     | 0.14%             | 2029-05-09      | Floating      | 10.44%                | Yes           |                  3 | On Loan: No      |
| BLAZING STAR PARENT TERM LOAN   /           | BLAZING STAR PARENT TERM LOAN   /                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1975000 | PA      | $1920417.05   | 2.73%             | 2030-08-28      | Floating      | 10.67%                | Yes           |                  3 | On Loan: No      |
| BMP KATYDID HOLDCO PREFERRED EQUITY 10%   / | BMP KATYDID HOLDCO PREFERRED EQUITY 10%   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    750000 | PA      | $735121.65    | 1.04%             | 2031-03-13      | Fixed         | 10.00%                | Yes           |                  3 | On Loan: No      |
| BMP KATYDID HOLDCO TERM LOAN   /            | BMP KATYDID HOLDCO TERM LOAN   /                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4750000 | PA      | $4655717.36   | 6.61%             | 2031-03-13      | Fixed         | 13.00%                | Yes           |                  3 | On Loan: No      |
| NAVIOS SOUTH AMERICAN L                     | Navios South American Logistics, Inc.                                            | CUSIP: 999999999<br>LEI: 89450079LEE5QGJRM678 | Long             | DBT              | CORP              | MH        |    400000 | PA      | $413258.80    | 0.59%             | 2030-07-14      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| DARIOHEALTH Corp. TL TERM LOAN   /          | DARIOHEALTH Corp. TL TERM LOAN   /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4642857 | PA      | $4404446.43   | 6.26%             | 2030-04-30      | Floating      | 11.41%                | Yes           |                  3 | On Loan: No      |
| DARIOHEALTH WARRANT $15.3495 4/30/32   /    | DARIOHEALTH WARRANT $15.3495 4/30/32   /                                         | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     15101 | NC      | $83632.48     | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Dynex Capital Inc                           | Dynex Capital, Inc., REIT                                                        | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             |  | CORP              | US        |    111054 | NS      | $1417049.04   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                     | Extra Space Storage, Inc., REIT                                                  | CUSIP: 30225T102<br>LEI: N/A                  | Long             |  | CORP              | US        |      9000 | NS      | $1180170.00   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust In              | Four Corners Property Trust, Inc., REIT                                          | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             |  | CORP              | US        |     52700 | NS      | $1246355.00   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Government Portfolio               | Fidelity Government Portfolio, Class Institutional                               | CUSIP: 316175108<br>LEI: 549300FQDFZGLUOCWN51 | Long             | STIV             | RF                | US        |   7782720 | PA      | $7782720.03   | 11.05%            |  |  |  | No            |                  1 | On Loan: No      |
| FORMEX HOLDINGS LLC TERM LOAN   /           | FORMEX HOLDINGS LLC TERM LOAN   /                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5000000 | PA      | $4915083.19   | 6.98%             | 2029-02-10      | Floating      | 10.69%                | Yes           |                  3 | On Loan: No      |
| Lasair Stampeded DAC PPN- Unfunded   /      | Lasair Stampeded DAC PPN- Unfunded   /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $500000.00    | 0.71%             | 2030-08-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Lasair Stampeded DAC PPN   /                | Lasair Stampeded DAC PPN   /                                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5000000 | PA      | $5000000.00   | 7.10%             | 2030-08-31      | Fixed         | 0.00%                 | Yes           |                  3 | On Loan: No      |
| MAGNIT Corp. T TERM LOAN   /                | MAGNIT Corp. T TERM LOAN   /                                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5000000 | PA      | $4950287.82   | 7.03%             | 2029-06-01      | Floating      | 9.45%                 | Yes           |                  3 | On Loan: No      |
| BRUNDAGE-BONE CONCRETE                      | Brundage-Bone Concrete Pumping Holdings, Inc.                                    | CUSIP: 66981QAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $252515.00    | 0.36%             | 2032-02-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| 1261229 BC LTD                              | 1261229 BC, Ltd.                                                                 | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    500000 | PA      | $511265.50    | 0.73%             | 2032-04-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| ORGANON & CO/ORGANON FOR                    | Organon & Co. / Organon Foreign Debt Co.-Issuer BV                               | CUSIP: 68622TAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $244167.00    | 0.35%             | 2031-04-30      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| PRA GROUP INC                               | PRA Group, Inc.                                                                  | CUSIP: 69354NAF3<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |    450000 | PA      | $454508.55    | 0.65%             | 2030-01-31      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| PRIME HEALTHCARE SERVICE                    | Prime Healthcare Services, Inc.                                                  | CUSIP: 74165HAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    375000 | PA      | $388953.75    | 0.55%             | 2029-09-01      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC STORAGE                              | Public Storage                                                                   | CUSIP: 74460W420<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     59500 | NS      | $906185.00    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIOLOGY PARTNERS INC                      | Radiology Partners, Inc.                                                         | CUSIP: 75041VAE4<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |    375000 | PA      | $380201.25    | 0.54%             | 2032-07-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| SESI LLC                                    | SESI LLC                                                                         | CUSIP: 78412FAX2<br>LEI: XDZ56K6RXS5J1ESBZS35 | Long             | DBT              | CORP              | US        |    450000 | PA      | $458923.95    | 0.65%             | 2030-09-30      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| SLM CORP                                    | SLM Corp.                                                                        | CUSIP: 78442PGF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $147193.95    | 0.21%             | 2030-01-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                         | Sirius XM Radio LLC                                                              | CUSIP: 82967NBM9<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    350000 | PA      | $317569.35    | 0.45%             | 2031-09-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| SIRIUSPOINT LTD                             | SiriusPoint, Ltd.                                                                | CUSIP: 82969BAA0<br>LEI: 549300OGXFI85N3YZZ51 | Long             | DBT              | CORP              | BM        |    250000 | PA      | $260711.25    | 0.37%             | 2029-04-05      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| STAR PARENT INC                             | Star Parent, Inc.                                                                | CUSIP: 855170AA4<br>LEI: 254900GRGCJYRMDRWT73 | Long             | DBT              | CORP              | US        |    145000 | PA      | $150800.44    | 0.21%             | 2030-10-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| STONEX ESCROW ISSUER LLC                    | Stonex Escrow Issuer LLC                                                         | CUSIP: 86189AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $151491.90    | 0.22%             | 2032-07-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| VELOCITY COM CAP LLC                        | Velocity Commercial Capital LLC                                                  | CUSIP: 92259RAE5<br>LEI: 549300TA4MQM8WN2XG31 | Long             | DBT              | CORP              | US        |    450000 | PA      | $449642.25    | 0.64%             | 2031-02-15      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| Velocity Commercial Capital Lo              | Velocity Commercial Capital Loan Trust 2026-1                                    | CUSIP: 92262WAE9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    298469 | PA      | $293467.72    | 0.42%             | 2056-02-25      | Variable      | 8.48%                 | Yes           |                  2 | On Loan: No      |
| VELOCITYSBA LOAN TRUST                      | VelocitySBA Loan Trust 2026-1                                                    | CUSIP: 922968AA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    250000 | PA      | $246875.00    | 0.35%             | 2051-01-20      | Floating      | 6.17%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                      | Venture Global LNG, Inc.                                                         | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    450000 | PA      | $485533.80    | 0.69%             | 2029-02-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| VMED O2 UK FINANCING I                      | Vmed O2 UK Financing I PLC                                                       | CUSIP: 92858RAE0<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    250000 | PA      | $223326.75    | 0.32%             | 2033-01-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| BERRY GP TL TERM LOAN   /                   | BERRY GP TL TERM LOAN   /                                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4285714 | PA      | $4205863.78   | 5.97%             | 2028-05-08      | Floating      | 11.19%                | Yes           |                  3 | On Loan: No      |
| Millrose Properties Inc                     | Millrose Properties, Inc., REIT                                                  | CUSIP: 601137102<br>LEI: N/A                  | Long             |  | CORP              | US        |     74671 | NS      | $2090788.00   | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TOOL & EQUI TERM LOAN   /          | NORTHERN TOOL & EQUI TERM LOAN   /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2500000 | PA      | $2467081.02   | 3.50%             | 2029-01-26      | Floating      | 10.69%                | Yes           |                  3 | On Loan: No      |
| Realty Income Corp                          | Realty Income Corp., REIT                                                        | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             |  | CORP              | US        |     16000 | NS      | $978880.00    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                        | Blue Owl Capital, Inc.                                                           | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74860 | NS      | $683471.80    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTER FILM FINANCIN 0%   /                 | MISTER FILM FINANCIN 0%   /                                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2527000 | PA      | $2135729.73   | 3.03%             | 2027-07-12      | Fixed         | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Starwood Property Trust Inc                 | Starwood Property Trust, Inc., REIT                                              | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             |  | CORP              | US        |     20000 | NS      | $344400.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                     | UDR, Inc., REIT                                                                  | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             |  | CORP              | US        |     51556 | NS      | $1741561.68   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| VARA SALON SUITES HQ TERM LOAN   /          | VARA SALON SUITES HQ TERM LOAN   /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3010222 | PA      | $2973094.84   | 4.22%             | 2030-09-30      | Fixed         | 14.00%                | Yes           |                  3 | On Loan: No      |
| CONTSHIPS LOGISTICS CORP                    | Contships Logistics Corp.                                                        | CUSIP: Y169CJAA9<br>LEI: 5299008CWR6YALKEN578 | Long             | DBT              | CORP              | MH        |    500000 | PA      | $525000.00    | 0.75%             | 2030-02-11      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| TWMA FINANCE AS                             | Twma Finance AS                                                                  | CUSIP: YI0677504<br>LEI: 894500BICEAQTNG2A469 | Long             | DBT              | CORP              | NO        |    500000 | PA      | $507500.00    | 0.72%             | 2029-02-10      | Fixed         | 12.25%                | Yes           |                  2 | On Loan: No      |
| APH/APH2/APH3/AQUARIAN                      | APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | CUSIP: 00188QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    450000 | PA      | $404676.00    | 0.57%             | 2029-11-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| ARBOR REALTY SR INC                         | Arbor Realty Sr., Inc.                                                           | CUSIP: 03881NAJ6<br>LEI: 549300TW7RTL2CI3CN08 | Long             | DBT              | CORP              | US        |    375000 | PA      | $346707.38    | 0.49%             | 2030-07-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| ATLANTICA SUSTAIN INFRA                     | Atlantica Sustainable Infrastructure, Ltd.                                       | CUSIP: 04916WAA2<br>LEI: 549300ITBBGKJ651R879 | Long             | DBT              | CORP              | GB        |    306000 | PA      | $296797.36    | 0.42%             | 2028-06-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| AVATION GROUP S PTE LTD                     | Avation Group S Pte, Ltd.                                                        | CUSIP: 05390AAA2<br>LEI: 2138006F359FM7HRYK39 | Long             | DBT              | CORP              | SG        |    450000 | PA      | $417448.80    | 0.59%             | 2031-05-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| BGC GROUP INC                               | BGC Group, Inc.                                                                  | CUSIP: 05555LAB7<br>LEI: 2549001IGRCG4F0RLD36 | Long             | DBT              | CORP              | US        |    150000 | PA      | $154769.70    | 0.22%             | 2029-06-10      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| BURFORD CAPITAL GLBL FIN                    | Burford Capital Global Finance LLC                                               | CUSIP: 12116LAG4<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |    400000 | PA      | $333968.00    | 0.47%             | 2033-07-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| C&S GROUP ENTERPRISES LL                    | C&S Group Enterprises LLC                                                        | CUSIP: 12467AAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $372074.40    | 0.53%             | 2028-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                      | CCO Holdings LLC / CCO Holdings Capital Corp.                                    | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $182142.00    | 0.26%             | 2031-02-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| DRAWBRIDGE SPEC OPPOR FU                    | Drawbridge Special Opportunities Fund LP / Drawbridge Special Opportunities Fin  | CUSIP: 26150TAF6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $234774.50    | 0.33%             | 2030-09-17      | Fixed         | 5.95%                 | Yes           |                  2 | On Loan: No      |
| F&G ANNUITIES & LIFE INC                    | F&G Annuities & Life, Inc.                                                       | CUSIP: 30190AAF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $175627.20    | 0.25%             | 2029-06-04      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FIVE POINT OPERATING CO                     | Five Point Operating Co. LP                                                      | CUSIP: 33834YAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $199586.40    | 0.28%             | 2030-10-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| HARROW INC                                  | Harrow, Inc.                                                                     | CUSIP: 415858AC3<br>LEI: 529900AP4LIRLNV8A089 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101133.00    | 0.14%             | 2030-09-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                       | Icahn Enterprises LP / Icahn Enterprises Finance Corp.                           | CUSIP: 451102CJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $466937.00    | 0.66%             | 2030-06-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL SEAWAYS IN                    | International Seaways, Inc.                                                      | CUSIP: 46032VAC0<br>LEI: 549300YUFDGFRNGBWF46 | Long             | DBT              | CORP              | MH        |    500000 | PA      | $504810.50    | 0.72%             | 2030-09-23      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CAPITAL HOLDIN                    | Jefferson Capital Holdings LLC                                                   | CUSIP: 472481AC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $156052.05    | 0.22%             | 2030-05-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| LGI HOMES INC                               | LGI Homes, Inc.                                                                  | CUSIP: 50187TAF3<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |    350000 | PA      | $311602.90    | 0.44%             | 2029-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| LADDER CAP FIN LLLP/CORP                    | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp.              | CUSIP: 505742AM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $345776.55    | 0.49%             | 2027-02-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| MAGNERA CORP                                | Magnera Corp.                                                                    | CUSIP: 55939AAA5<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |    175000 | PA      | $160613.25    | 0.23%             | 2031-11-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| MIDAS OPCO HOLDINGS LLC                     | Stagwell Global LLC                                                              | CUSIP: 59565JAA9<br>LEI: 984500904E015Z0C1F82 | Long             | DBT              | CORP              | US        |    300000 | PA      | $285437.10    | 0.41%             | 2029-08-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| NGL ENRGY OP/FIN CORP                       | NGL Energy Operating LLC / NGL Energy Finance Corp.                              | CUSIP: 62922LAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    450000 | PA      | $463497.30    | 0.66%             | 2032-02-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| NICKEL INDUSTRIES LTD                       | Nickel Industries, Ltd.                                                          | CUSIP: 653890AB9<br>LEI: 54930007K0WX53TSIK16 | Long             | DBT              | CORP              | AU        |    250000 | PA      | $249667.00    | 0.35%             | 2030-09-30      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-06

**Name of Applicant:** Callodine Specialty Income Fund

**Signature:** /S/ Madeline Arment

**Name of Signer:** Madeline Arment

**Title:** Principal Financial Officer