Investment Holdings

The Fund is Invested in Multiple CLO Equity Positions Comprising The Following:

Underlying Fund Portfolio Highlights


Underlying Loan Value


Unique Issuers


Number of Loans


Senior Secured Loans


Floating Rate

Fund Portfolio Industry Diversification (Top 20)

Industry Diversification

Asset Allocation

Senior Secured Loans
Second Lien Loans

Credit Allocation (Top 10)

Moody's Industry ClassificationIssuer Name% Exposure
High Tech IndustriesQuest Software1.57%
Healthcare & PharmaceuticalsFinThrive Software Intermediate Holdings1.14%
Containers, Packaging & GlassIntertape Polymer Group0.82%
High Tech IndustriesRedstone Holdco0.78%
Media: Broadcasting & SubscriptionAltice USA0.78%
Construction & BuildingPrimeSource Building Products0.77%
Services: BusinessCornerstone OnDemand0.77%
High Tech IndustriesVisual Solutions0.76%
High Tech IndustriesKofax0.74%
Aerospace & DefenseTransDigm0.72%

Underlying portfolio subject to change at any time and should not be considered investment advice. Underlying data as of July 2022. Diversification does not ensure profits.