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02. High Income Index

Data as of

About the Index

50% Equity focused income funds and 50% Bond/BDC focused income funds: (1) Funds need to have 90-day average trading dollar ($) liquidity over $500K. (2) Taxable Bond + Preferred Equity groupings according to CEFdata.com, ranked by top 35% current market price yield (40% of the index weighting), (3) Debt-Focused Business Development Companies (BDCs), top 35% ranked by current market price yield (10% of the index weighting). (4) US Equity, Non-US Equity, Specialty Equity and Hybrid/Balanced Funds groupings in CEFData.com with funds only included if they pay monthly or quarterly distributions without a large year-end distribution in both of the past two calendar years. This selection is then ranked by top 35% of funds by current market price yield (50% of index weighting) The index constituents will be rebalanced each quarter.

Index Performance

Current($) Previous Day(%) 1 Week(%) 1 Month(%) 3 Month(%) 6 Month(%) 1 Year(%) 3 Year(%) 5 Year(%) 10 Year(%) MTD(%) QTD(%) YTD(%)
Price 1,394.45 -0.83 -2.35 1.23 -2.83 0.59 18.22 7.59 6.36 6.10 -1.27 -1.27 -1.27
NAV 1,324.29 -0.43 -1.55 -0.42 -1.97 0.66 9.19 5.94 5.56 6.04 -2.03 -2.03 -2.03
Difference 0.40 0.80 -1.65 0.86 0.07 -9.03 -1.65 -0.80 -0.07 -0.76 -0.76 -0.76
* Periods greater than 1 Year are annualized.      ** On Inception Date (12/30/16), Index Price was $1,000 and NAV was $1,000.00
2021 - Monthly Performance (%)
Jan Feb Mar Q1 Apr May Jun Q2 1H Jul Aug Sep Q3 Oct Nov Dec Q4 2H 2021
Price 3.07 5.52 4.49 13.65 4.37 2.56 1.93 9.10 24.00 0.24 1.82 -2.85 -0.85 3.98 -2.28 0.60 2.22 2.22 25.68
NAV 1.27 2.22 2.25 5.85 2.91 1.88 1.09 5.98 12.19 0.39 1.40 -1.62 0.15 2.28 -2.07 2.10 2.26 2.26 14.89
Difference -1.80 -3.30 -2.24 -7.79 -1.46 -0.68 -0.84 -3.12 -11.81 0.15 -0.42 1.24 1.00 -1.70 0.20 1.49 0.04 0.04 -10.78
2020 - Monthly Performance (%)
Jan Feb Mar Q1 Apr May Jun Q2 1H Jul Aug Sep Q3 Oct Nov Dec Q4 2H 2020
Price -0.12 -10.78 -34.96 -42.04 21.51 6.53 -1.22 27.86 -25.90 2.19 3.50 -3.28 2.30 -1.47 16.90 3.83 19.59 22.34 -9.34
NAV -1.37 -6.57 -26.08 -31.89 15.62 4.34 0.44 21.17 -17.46 3.59 2.39 -2.11 3.83 0.35 9.24 3.67 13.64 18.00 -2.61
Difference -1.25 4.21 8.88 10.15 -5.89 -2.19 1.67 -6.68 8.43 1.40 -1.11 1.17 1.53 1.82 -7.66 -0.16 -5.95 -4.34 6.73
2019 - Monthly Performance (%)
Jan Feb Mar Q1 Apr May Jun Q2 1H Jul Aug Sep Q3 Oct Nov Dec Q4 2H 2019
Price 14.98 1.62 1.73 18.85 1.82 -3.40 4.02 2.32 21.61 1.41 -4.11 1.96 -0.84 -0.62 -0.23 3.79 2.91 2.04 24.09
NAV 8.73 1.35 2.01 12.41 1.06 -2.34 3.08 1.74 14.37 -0.10 -2.38 1.20 -1.31 -0.50 -0.41 4.02 3.08 1.73 16.35
Difference -6.25 -0.27 0.29 -6.44 -0.76 1.06 -0.94 -0.58 -7.24 -1.51 1.73 -0.76 -0.46 0.13 -0.18 0.22 0.17 -0.31 -7.74
2018 - Monthly Performance (%)
Jan Feb Mar Q1 Apr May Jun Q2 1H Jul Aug Sep Q3 Oct Nov Dec Q4 2H 2018
Price 2.43 -4.30 -1.81 -3.75 4.21 2.23 -0.35 6.15 2.17 3.05 1.41 -1.22 3.23 -8.13 0.45 -10.41 -17.31 -14.65 -12.79
NAV 2.81 -4.45 -1.76 -3.49 2.81 1.96 -0.13 4.68 1.03 3.05 0.68 -0.29 3.45 -4.66 0.10 -6.62 -10.89 -7.82 -6.87
Difference 0.38 -0.15 0.06 0.26 -1.40 -0.27 0.22 -1.47 -1.15 0.00 -0.73 0.93 0.22 3.46 -0.36 3.79 6.42 6.83 5.92
2017 - Monthly Performance (%)
Jan Feb Mar Q1 Apr May Jun Q2 1H Jul Aug Sep Q3 Oct Nov Dec Q4 2H 2017
Price 4.65 3.04 0.58 8.46 2.68 0.61 0.13 3.45 12.20 2.40 -1.83 2.40 2.94 -2.28 -1.67 3.21 -0.82 2.09 14.55
NAV 2.10 1.90 0.21 4.26 1.12 0.50 0.50 2.14 6.49 1.77 -0.59 1.45 2.64 -0.47 0.18 2.31 2.01 4.70 11.49
Difference -2.55 -1.14 -0.37 -4.20 -1.56 -0.11 0.37 -1.31 -5.71 -0.63 1.24 -0.95 -0.31 1.81 1.84 -0.90 2.83 2.60 -3.06
2016 - Monthly Performance (%)
Jan Feb Mar Q1 Apr May Jun Q2 1H Jul Aug Sep Q3 Oct Nov Dec Q4 2H 2016
Price -7.98 0.29 10.04 1.55 8.55 1.42 3.32 13.75 15.52 4.99 2.08 0.57 7.78 -2.49 1.07 1.81 0.34 8.15 24.93
NAV -7.03 -0.67 7.13 -1.07 7.12 1.92 2.50 11.91 10.70 2.84 1.52 1.73 6.21 -1.07 0.64 2.00 1.55 7.86 19.40
Difference 0.95 -0.97 -2.91 -2.63 -1.42 0.50 -0.82 -1.84 -4.81 -2.15 -0.56 1.17 -1.58 1.41 -0.42 0.19 1.21 -0.29 -5.53
2015 - Monthly Performance (%)
Jan Feb Mar Q1 Apr May Jun Q2 1H Jul Aug Sep Q3 Oct Nov Dec Q4 2H 2015
Price 0.75 4.19 -1.61 3.28 2.55 -0.88 -4.38 -2.80 0.39 -3.34 -4.33 -5.75 -12.84 8.36 -3.53 -4.80 -0.49 -13.27 -12.93
NAV -0.18 3.07 -1.02 1.84 2.60 0.15 -2.12 0.58 2.43 -1.11 -3.79 -4.14 -8.80 5.62 -3.04 -5.73 -3.46 -11.95 -9.81
Difference -0.93 -1.12 0.59 -1.44 0.05 1.02 2.26 3.37 2.04 2.23 0.54 1.61 4.04 -2.73 0.49 -0.92 -2.96 1.32 3.12
2014 - Monthly Performance (%)
Jan Feb Mar Q1 Apr May Jun Q2 1H Jul Aug Sep Q3 Oct Nov Dec Q4 2H 2014
Price 0.42 3.75 0.23 4.43 1.61 2.44 2.06 6.25 10.96 -2.33 2.44 -4.27 -4.23 -0.06 -0.64 -5.93 -6.59 -10.54 -0.73
NAV -0.08 2.99 0.70 3.63 1.19 1.52 1.74 4.51 8.30 -1.13 1.83 -2.90 -2.24 -0.23 -0.83 -3.06 -4.08 -6.23 1.55
Difference -0.50 -0.76 0.46 -0.81 -0.43 -0.93 -0.33 -1.74 -2.66 1.21 -0.61 1.37 1.99 -0.17 -0.18 2.87 2.51 4.31 2.29
2013 - Monthly Performance (%)
Jan Feb Mar Q1 Apr May Jun Q2 1H Jul Aug Sep Q3 Oct Nov Dec Q4 2H 2013
Price 6.78 0.51 1.72 9.18 1.21 -1.76 -2.39 -2.96 5.95 1.14 -2.83 2.55 0.78 3.01 -1.11 1.19 3.08 3.89 10.07
NAV 3.64 -0.09 1.47 5.07 1.72 -0.41 -2.71 -1.44 3.55 2.71 -1.44 2.68 3.95 2.35 0.35 0.62 3.34 7.42 11.23
Difference -3.14 -0.61 -0.25 -4.11 0.51 1.36 -0.32 1.51 -2.40 1.58 1.39 0.13 3.16 -0.66 1.46 -0.57 0.26 3.53 1.16
2012 - Monthly Performance (%)
Jan Feb Mar Q1 Apr May Jun Q2 1H Jul Aug Sep Q3 Oct Nov Dec Q4 2H 2012
Price 8.54 3.57 -0.37 12.00 0.07 -5.11 3.45 -1.77 10.01 3.19 2.80 2.50 8.74 -1.57 -1.65 0.06 -3.13 5.34 15.88
NAV 4.29 3.06 0.38 7.88 0.15 -4.81 2.86 -1.93 5.80 2.07 1.88 2.38 6.46 0.17 0.21 1.42 1.81 8.39 14.68
Difference -4.25 -0.52 0.75 -4.11 0.08 0.31 -0.59 -0.16 -4.21 -1.13 -0.92 -0.12 -2.28 1.74 1.86 1.36 4.94 3.06 -1.20

Performance Chart

Discount

Characteristics

PORTFOLIO
Weighted Average Data
Discount
0.82%
1Yr Disc
0.57%
3Yr Disc
-2.58%
5Yr Disc
-2.40%
Rel Disc Range (3yr)
74.02%
Mkt Yield
9.70%
Lev Adj NAV Yield
8.21%
After Tax Yield*
8.11%
Est Tax Friction*
1.59%
3Yr NAV Volatiliy
17.82
1 Yr RoC
47.20%
3 Yr Dest RoC
20.34%
Leverage
22.67%
Non Lev Exp Ratio
2.12%
Beta (2yr)
0.86
Equity Exposure
50.48%
Bond Exposure
45.79%
# Holdings
93
Cash Weighted Duration
1.55
Comp NAV TR
-1.72%
Comp Discount
3.25%
Net Assets (M)
755
Liquidity - 90d (K)
3,508
* Based on marginal tax rates of 25% and long-term capital gains rates of 15%.

Asset Allocation

Asset Allocation as reported by each fund's sponsor as of the last reporting period.

Constituents


93 Funds

Ticker Name Sponsor Allocation Discount Market Yield RoC(1yr) Leverage Net Assets Liquidity (90d)
OCCI OFS Credit Company OFS Capital 1.04 -0.52 16.42 0.00 31.77 104 805
OPP RiverNorth DbLin Stgc Opp Fd RiverNorth 1.03 1.59 12.59 63.91 25.20 267 1,861
ACP Abd Incm Cr Stgs Fd Aberdeen 1.06 0.49 11.65 19.83 39.77 238 1,766
GOF Gghm Stgc Opp Fd Guggenheim Funds 1.05 14.13 11.81 50.35 29.29 1,587 11,582
RA Brkf Real Ast Incm Fd Brookfield 1.05 8.60 11.19 56.55 29.56 947 4,847
OXLC Oxford Lane Cap Corp Oxford Lane 1.11 19.16 10.96 0.00 25.23 810 11,073
TEI Tmp Emrg Mkt Incm Fd Franklin Templeton 1.02 -5.03 10.83 0.00 0.00 363 1,460
PCF Hi Incm Sec Fd Hi Incm Sec Fd 1.02 -4.41 10.35 0.00 0.00 49 1,472
EDF SH Emrg Mkt Incm Fd Stone Harbor 0.98 2.28 11.45 9.74 30.21 104 727
ECC Eagle Point Cr Co Eagle Point 1.04 4.85 10.25 0.00 32.25 488 3,872
PDI PIMCO Dyn Incm Fd PIMCO 1.01 4.38 10.58 2.05 42.80 5,272 19,329
FTF FrkTmp Ltd Dur Incm Tr Franklin Templeton 0.94 -6.54 11.14 44.62 33.68 263 1,494
EVG EV Srt Dur Divr Incm Fd Eaton Vance 1.03 1.00 9.94 47.74 37.08 174 802
XFLT XAI Octgn Flt Rt & Alt Incm Trm XA Investments 1.05 11.33 9.69 0.00 39.47 245 2,145
PHK PIMCO Hi Incm Fd PIMCO 1.04 7.73 9.40 12.07 34.62 765 3,029
BWG BwGlobal Glbl Incm Opp Fd Franklin Templeton 1.02 -8.43 9.38 52.06 35.21 211 790
EVV EV Ltd Dur Incm Fd Eaton Vance 1.00 -3.40 9.58 39.21 35.60 1,505 4,822
RCS PIMCO Stgc Incm Fd PIMCO 1.01 9.03 9.39 15.72 43.45 267 913
PFN PIMCO Incm Stgy Fd II PIMCO 1.02 3.34 9.28 12.42 33.75 701 2,913
DMO WA Mortg Opp Fd Franklin Templeton 1.05 0.26 8.80 31.70 30.40 173 548
PFL PIMCO Incm Stgy Fd PIMCO 1.01 4.03 9.22 15.47 34.50 354 1,578
NCZ Virtus AG Convt & Incm Fd II Virtus 0.97 -7.11 9.57 66.75 38.00 385 1,666
ERC Allspring Mlt-Sctr Incm Fd Allspring 0.96 -0.33 9.50 0.00 27.66 343 867
NCV Virtus AG Convt & Incm Fd Virtus 0.95 -5.85 9.60 63.34 37.00 510 1,945
FTHY FT Hi Yld Opp 2027 Trm Fd First Trust 1.01 -3.11 9.14 2.65 27.15 744 1,646
MIN MFS Imd Incm Tr MFS 0.98 -3.41 8.99 60.13 0.00 408 1,333
FAX Abd Asia-Pacific Incm Fd Aberdeen 1.03 -10.74 8.82 43.88 32.36 1,038 4,110
BRW Saba Cap Incm & Opp Fd Saba Capital 1.05 -5.21 12.66 52.57 11.92 408 1,052
JGH Nuv Glbl Hi Incm Fd Nuveen 1.01 -5.51 8.78 14.51 29.20 379 870
PTY PIMCO Corp & Incm Opp Fd PIMCO 1.02 15.45 8.87 13.58 46.02 1,226 8,899
EMD WA Emrg Mkt Dbt Fd Franklin Templeton 0.96 -10.37 9.12 43.25 28.20 802 2,715
GHY PGIM Glbl Hi Yld Fd Prudential 1.02 -7.17 8.54 14.36 26.70 650 1,826
HFRO Highland Incm Fd Highland Capital 1.04 -21.67 8.44 0.00 13.98 998 3,053
HIX WA Hi Incm Fd II Franklin Templeton 0.99 0.44 8.66 7.81 30.37 398 1,194
BIT BR Mlt-Sctr Incm Tr BlackRock 0.99 -1.49 8.62 33.92 35.29 658 1,856
DSL DbLin Incm Solutions Fd Doubleline 1.00 -7.19 8.53 0.00 29.10 1,701 8,098
EAD Allspring Incm Opp Fd Allspring 0.98 -4.36 8.53 3.52 25.60 542 1,492
FSD FT Hi Incm Lng/Srt Fd First Trust 0.99 -6.82 8.54 28.53 27.94 530 1,313
GIM Tmp Glbl Incm Fd Franklin Templeton 1.02 -5.89 8.10 0.00 0.00 558 2,234
GECC Great Elm Cap Corp Great Elm Capital 0.64 -15.68 12.82 0.00 36.54 100 270
ICMB Investcorp Cr Mgmt BDC Investcorp 0.68 -26.00 11.58 0.00 60.80 101 202
FSK FS KKR Capital Corp FS/KKR 0.68 -19.01 11.28 0.00 51.21 7,734 34,199
PTMN Portman Ridge Fin Corpn Sierra Crest Inv Mgmt 0.64 -16.26 9.97 0.00 53.49 271 1,154
BKCC BR Cap Inv Corp BlackRock 0.67 -12.87 9.69 12.92 34.97 351 1,449
OXSQ Oxford Square Cap Corp Oxford Lane 0.64 -17.50 10.12 0.00 41.63 250 906
AINV Apollo Inv Corp Apollo 0.67 -17.80 9.39 0.00 59.58 1,034 5,331
NEWT Newtek Biz Serv Corp Newtek 0.61 62.97 9.83 0.00 47.28 391 5,634
GSBD Goldman Sachs BDC Goldman Sachs 0.65 23.81 9.13 0.00 48.94 1,621 9,004
CGBD TCG BDC Carlyle 0.66 -16.10 9.16 0.00 54.39 892 3,183
OFS OFS Capital Corp OFS Capital 0.61 -25.78 9.51 0.00 58.45 190 396
WHF WhiteHorse Finance H.I.G. Capital 0.64 -1.36 9.31 0.00 52.72 358 1,606
CCAP Crescent Capital BDC Crescent Capital 0.67 -14.46 9.06 0.00 47.49 596 1,906
CSWC Cap Southwest Corp Capital Southwest 0.61 48.66 9.38 0.00 53.93 382 3,335
MRCC Monroe Capital Corp Monroe Capital 0.62 -3.76 9.07 0.00 57.18 247 1,036
TCPC BR TCP Capital Corp BlackRock 0.64 -3.55 8.83 0.00 53.74 814 3,221
RVT Royce Val Tr Franklin Templeton 1.19 -5.77 17.84 0.00 3.24 1,917 4,873
CLM Cornerstone Stgc Val Fd Cornerstone 1.31 42.32 15.40 44.19 0.00 1,188 19,837
CRF Cornerstone Tot Rtn Fd Cornerstone 1.32 43.01 15.30 32.68 0.00 602 9,923
RIV RiverNorth Opp Fd RiverNorth 1.36 1.44 12.58 10.82 10.79 280 2,623
GLQ Clough Glbl Eq Fd Clough 1.27 1.70 11.10 0.00 36.92 219 1,788
GLO Clough Glbl Opp Fd Clough 1.28 1.89 11.05 0.00 37.24 410 2,762
IFN India Fund Aberdeen 1.40 -8.03 11.89 12.65 0.00 630 2,072
GLV Clough Glbl Div & Incm Fd Clough 1.29 3.07 10.45 31.68 36.09 114 581
USA Liberty All-Star Eq Fd ALPS 1.28 3.58 10.23 0.00 0.00 1,901 9,816
ZTR Virtus Tot Rtn Fd Virtus 1.34 4.76 10.14 79.06 26.00 433 1,203
DPG D&P Util & Infra Fd Virtus 1.32 3.47 9.77 93.57 29.00 526 1,257
GGN GAMCO Glbl Gd NtrRes Incm Gabelli 1.37 -3.76 9.38 68.89 13.00 615 2,258
HGLB Highland Glbl Alloc Fd Highland Capital 1.45 -16.50 9.85 0.00 10.32 261 1,037
KYN KA Nrg Infra Fd Kayne Anderson 1.44 -13.20 8.52 100.00 28.33 1,197 5,404
EOD Allspring Glbl Div Opp Fd Allspring 1.31 -4.55 9.25 0.00 15.27 256 995
HQL Tekla Life Sci Invstr Tekla 1.23 2.01 9.45 41.47 0.00 430 1,468
THW Tekla Wld Health Fd Tekla 1.23 4.29 9.29 98.77 17.50 539 1,587
CPZ Calamos Lng-Srt Eq & Dyn Incm Calamos 1.42 -5.55 8.16 0.00 22.87 428 1,325
ETJ EV Risk-Mgd Divr Eq Incm Fd Eaton Vance 1.29 4.24 8.83 69.28 0.00 634 1,963
HQH Tekla Health Invstr Tekla 1.24 1.14 9.21 33.40 0.00 994 2,863
CHW Calamos Glbl Dyn Incm Fd Calamos 1.29 3.46 8.78 0.00 31.99 558 1,264
SPE Spl Opp Fd Bulldog 1.27 -10.65 8.94 19.05 0.00 210 690
FEN FT Nrg Incm & Gwth Fd First Trust 1.49 4.67 7.76 90.08 20.95 287 1,654
FPL FT New Opp MLP & Nrg Fd First Trust 1.46 -8.59 7.55 66.94 20.20 161 799
FEI FT MLP & Nrg Incm Fd First Trust 1.44 -7.50 7.72 38.41 20.96 380 1,724
ASG Liberty All-Star Gwth Fd ALPS 1.18 6.06 7.97 0.00 0.00 383 2,106
BIGZ BR Innovation & Gwth Tr BlackRock 1.18 -5.04 9.36 87.50 0.00 3,216 29,740
ETV EV Tx-Mgd By-Wrt Opp Fd Eaton Vance 1.26 3.80 8.38 99.31 0.00 1,500 4,686
ETW EV Tx-Mgd Glbl By-Wrt Opp Eaton Vance 1.32 4.84 7.90 30.86 0.00 1,134 2,277
EXG EV Tx-Mgd Glbl Divr Eq Incm Eaton Vance 1.29 2.57 7.98 43.87 0.00 3,075 5,176
KMF KA NextGen Nrg & Infra Kayne Anderson 1.41 -18.06 7.53 92.75 27.86 429 1,132
IGD Voya Glbl Eq Div & Prm Opp Voya 1.33 -5.53 7.80 68.58 0.00 526 1,849
IGA Voya Glbl Adv & Prm Opp Fd Voya 1.32 -5.89 7.83 69.04 0.00 175 572
IDE Voya Infra Ind & Matrls Fd Voya 1.33 -7.22 7.74 69.43 0.00 211 589
ETB EV Tx-Mgd By-Wrt Incm Fd Eaton Vance 1.30 5.75 7.74 52.25 0.00 433 912
ETY EV Tx-Mgd Divr Eq Incm Fd Eaton Vance 1.25 3.66 7.87 36.93 0.00 2,105 3,281
NMAI Nuv Multi-Asset Incm Fd Nuveen 1.36 -2.62 7.38 0.00 N/A 651 2,122
GUT Gabelli Util Tr Gabelli 1.32 96.86 7.36 94.17 27.00 262 805

DISCLOSURES:

These indexes were created and developed by Closed-End Fund Advisors, Inc. CEF Advisors launched these indexes in January 2017 based on December 31, 2016 data and began pricing on January 1, 2019. CEF Advisors does not guarantee the accuracy or the completeness of the index or any data included therein and CEF Advisors shall have no liability for any errors, omissions or interruptions therein. CEF Advisors makes no warranty, express or implied, as to results to be obtained by any person or entity from the use of the index or any data included therein. CEF Advisors makes no express or implied warranties, and expressly disclaims all warranties of merchantability or fitness for a particular purpose or use with respect to the index or any data included therein. Without limiting any of the foregoing, in no event shall CEF Advisors have any liability for any special, punitive, direct, indirect or consequential damages (including lost profits) arising out of matters relating to the use of the index, even if notified of the possibility of such damages.

The historical values above have not been verified by an independent third party. The historical performance data is for illustrative purposes only and does not represent the actual performance of any investment product. No representation is being made that any investment will achieve performance similar to that shown. The index does not charge management fees or brokerage expenses, and no such fees or expenses were deducted from the historical performance shown. The index is unmanaged and an investor cannot invest directly in the index.

Performance information for the index is for illustrative purposes only and does not represent the performance of any actual investment. The historical performance of the price and NAV of the index should not be taken as an indication of future performance, and no assurance can be given as to the index's value on any date. The data for the historical performance of the index was calculated on materially the same basis on which the performance of the index is now calculated. Discounts are the result of a closed-end fund’s market price deviating from its Net Asset Value (NAV).

In case any constituents of the index experience a liquidation, merger, open-ending or are no longer a closed-end fund, we will remove them as of their last day of existence. For mergers, if the merged fund is in the same sub-grouping inside CEFdata.com, then we will replace the merged fund with it's replacement in equal dollar terms. If a fund is liquidated, open-ended, etc, we will remove the fund and its allocation from the index. In this case, for example. If a fund was 2% of the index then future pricing would assume a full allocation was 98%. The 2% is adsorbed on a pro-rata basis by all surviving funds.

© Closed-End Fund Advisors Inc.(CEFadvisors) and CEFdata.com 2019. All rights reserved. Any copying, republication or redistribution of CEFadvisors, CEFdata.com, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of CEFAdvisors. CEFAdvisors shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.

Class E Units       8% PIK             8.00 %   11/6/2021     4,055,099       4,055,099       4,055,099       2.32 %