Underlying Fund Portfolio Highlights
$27.2B
Billion Underlying Loan Value
1,550+
Unique Issuers
1,660+
Number of Loans
99.7%
Senior Secured Loans
98.5%
Floating Rate
$97.94
Avg. Loan Price
Fund AUM: $108+ Million (As of 12.31.23)
Fund Portfolio Industry Diversification (Top 20)
Industry Diversification
Asset Allocation
65.4%
Equity
34.6%
Debt
Credit Allocation (Top 10)
| Moody's Industry Classification | Issuer Name | % Exposure |
|---|---|---|
| High Tech Industries | Quest Software | 0.90% |
| Services: Business | Cornerstone OnDemand | 0.63% |
| Containers, Packaging & Glass | Intertape Polymer Group | 0.60% |
| Construction & Building | Park River Holdings | 0.55% |
| High Tech Industries | Vision Solutions | 0.54% |
| Retail | Bass Pro Shops | 0.52% |
| High Tech Industries | Kofax | 0.49% |
| High Tech Industries | Mandolin Technology | 0.48% |
| Beverage, Food & Tobacco | Restaurant Brands | 0.46% |
| Containers, Packaging & Glass | Pretium PKG Holdings | 0.46% |
Underlying portfolio subject to change at any time and should not be considered investment advice. Underlying data as of December 2023. Diversification does not ensure profits.