JAMES ADVANTAGE FUNDShttps://pcaobus.org/form-ap-filings/60348/60348JAMES ADVANTAGE FUNDS603489/10/2020 10:58:17 PM202082d058be-2c0b-49b6-bd61-9c408224425f34Deloitte & Touche LLP90437JAMES ADVANTAGE FUNDS10454870003411292Samuel James Mulliner0003411292True
Stone Harbor Investment Fundshttps://pcaobus.org/form-ap-filings/59715/59715Stone Harbor Investment Funds597158/14/2020 7:39:15 PM2020c4e73715-f83a-490b-9ca6-ff956d844c2334Deloitte & Touche LLP379797Stone Harbor Investment Funds13916730003411292Samuel James Mulliner0003411292True
FINANCIAL INVESTORS TRUSThttps://pcaobus.org/form-ap-filings/59174/59174FINANCIAL INVESTORS TRUST591747/22/2020 5:24:12 PM2020c7df5397-f422-4c8f-9176-4579a99059d634Deloitte & Touche LLP55246FINANCIAL INVESTORS TRUST9158020003411292Samuel James Mulliner0003411292True
IVY FUNDShttps://pcaobus.org/form-ap-filings/57239/57239IVY FUNDS572396/9/2020 5:22:52 PM202015600594-7752-4bcc-950c-c59fdb2a022434Deloitte & Touche LLP45123IVY FUNDS8836220003411292Samuel James Mulliner0003411292True
IVY FUNDShttps://pcaobus.org/form-ap-filings/57240/57240IVY FUNDS572406/9/2020 5:22:52 PM2020192bba8d-c6db-48b9-951d-c97f98b982e534Deloitte & Touche LLP45123IVY FUNDS8836220003411292Samuel James Mulliner0003411292True
AMERICAN CENTURY CAPITAL PORTFOLIOS INChttps://pcaobus.org/form-ap-filings/56969/56969AMERICAN CENTURY CAPITAL PORTFOLIOS INC569695/29/2020 4:52:54 PM20200afed762-7e6d-4d74-b5d6-2206bda9541c34Deloitte & Touche LLP52620AMERICAN CENTURY CAPITAL PORTFOLIOS INC9081860003411292Samuel James Mulliner0003411292True
Blackstone / GSO Senior Floating Rate Term Fundhttps://pcaobus.org/form-ap-filings/53087/53087Blackstone / GSO Senior Floating Rate Term Fund530873/24/2020 11:57:24 PM2019b2d6526a-4212-43eb-b6df-f8d53b2a1b1434Deloitte & Touche LLP472896Blackstone / GSO Senior Floating Rate Term Fund1486298BSL0003411292Samuel James Mulliner0003411292True
Blackstone / GSO Long-Short Credit Income Fundhttps://pcaobus.org/form-ap-filings/53088/53088Blackstone / GSO Long-Short Credit Income Fund530883/24/2020 11:57:24 PM2019083184bb-36c0-4bb5-bcea-a2ff49718d5c34Deloitte & Touche LLP490105Blackstone / GSO Long-Short Credit Income Fund1504234BGX0003411292Samuel James Mulliner0003411292True
Blackstone / GSO Strategic Credit Fundhttps://pcaobus.org/form-ap-filings/53086/53086Blackstone / GSO Strategic Credit Fund530863/24/2020 11:57:24 PM20193cfc0ed5-3498-439b-b87c-50d488ba714b34Deloitte & Touche LLP530327Blackstone / GSO Strategic Credit Fund1546429BGB0003411292Samuel James Mulliner0003411292True
Segall Bryant & Hamill Trusthttps://pcaobus.org/form-ap-filings/52532/52532Segall Bryant & Hamill Trust525323/19/2020 11:20:53 PM2019a68f7a7c-d65c-4d33-9713-4bf2565942cf34Deloitte & Touche LLP709166Segall Bryant & Hamill Trust3572040003411292Samuel James Mulliner0003411292True