US45567YAN58 - MH Sub I, LLC 2023 Term Loan Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.1842 % - change of -11,55% MRQ
Institutionelt ejerskab og aktionærer

MH Sub I, LLC 2023 Term Loan (US:US45567YAN58) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

MH Sub I, LLC 2023 Term Loan (US45567YAN58) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US45567YAN58 / MH Sub I, LLC 2023 Term Loan - 9.416% 2028-05-03 Institutional Ownership
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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-26 NP BlackRock Credit Strategies Fund This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 -39,58
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 2.759 62,43
2025-08-25 NP BXFCX - MassMutual Global Floating Rate Fund Class C 274 -41,08
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 47 -9,62
2025-03-28 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 1.816 -33,77
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.120 -1,14
2025-08-29 NP CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A 1.291 -1,53
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class 4.074 -10,44
2025-08-25 NP SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class 595 30,84
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 2.809 -20,86
2025-08-19 NP GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares 3.387 -1,14
2025-08-26 NP FLBL - Franklin Liberty Senior Loan ETF 5.257 -31,14
2025-08-26 NP PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A 466 -29,07
2025-09-25 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 2.365 -13,43
2025-07-29 NP RPIFX - T. Rowe Price Institutional Floating Rate Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.585 24,44
2025-08-26 NP Blackrock Floating Rate Income Strategies Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 559 -45,89
2025-07-30 NP FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 472 883,33
2025-05-30 NP BXITX - MassMutual Global Credit Income Opportunities Fund Class I 465 -5,49
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A 138 -2,14
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 825 -1,08
2025-05-30 NP PCARX - PIMCO Credit Opportunities Bond Fund Institutional 1.422 -5,39
2025-08-26 NP BFRNX - Barrow Hanley Floating Rate Fund Institutional Shares 1.410 -1,12
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 78 -1,28
2025-09-24 NP BlackRock ETF Trust II - BlackRock High Yield ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 -60,87
2025-09-26 NP FFRAX - Fidelity Advisor Floating Rate High Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.164 0,43
2025-08-25 NP MWHIX - Metropolitan West High Yield Bond Fund Class I 412 -1,91
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 1.240 -1,20
2025-07-29 NP PRFRX - T. Rowe Price Floating Rate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.531 1,59
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1.031 -4,36
2025-07-28 NP SOUAX - American Beacon Sound Point Floating Rate Income Fund A Class 321 -11,08
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 121
2025-08-19 NP Securian Funds Trust - SFT Core Bond Fund Class 1 43 230,77
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 998 -21,85
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153 -37,55
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152 -10,59
2025-08-26 NP SFRAX - Virtus Seix Floating Rate High Income Fund Class A 1.263 -1,33
2025-09-26 NP MSTGX - Morningstar Global Income Fund 95 1,06
2025-09-26 NP John Hancock Multi Asset Credit Fund 87 -71,90
2025-07-23 NP First Trust Senior Floating Rate Income Fund Ii This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.449 -1,90
2025-05-22 NP MWIIX - Metropolitan West Intermediate Bond Fund Class I 21 -44,44
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 472 -1,05
2025-08-28 NP SRLN - SPDR Blackstone / GSO Senior Loan ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.918 -5,03
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 672 322,01
2025-04-29 NP AFRAX - Invesco Floating Rate Fund Class A 1.281 -41,82
2025-05-22 NP IFRAX - Voya Floating Rate Fund Class A 593 -42,59
2025-09-25 NP TCW ETF Trust - TCW Core Plus Bond ETF 45
2025-09-26 NP FDHAX - First Trust Short Duration High Income Fund Class A This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 341 0,59
2025-07-29 NP TFLR - T. Rowe Price Floating Rate ETF 1.024 10,83
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6 2.273 -1,90
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 470 -2,49
2025-08-26 NP Blackrock Floating Rate Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 415 -34,85
2025-08-25 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 24 0,00
2025-07-29 NP DFLAX - BNY Mellon Floating Rate Income Fund Class A 4.526 -15,29
2025-05-30 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 2.938 -5,41
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 53
2025-04-22 NP FIXD - First Trust TCW Opportunistic Fixed Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188 -41,80
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 299 -1,32
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 846 -1,17
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 3.472 -2,09
2025-07-28 NP JPHAX - JPMorgan Floating Rate Income Fund Class A 654 -37,21
2025-06-24 NP XFFLX - Franklin Floating Rate Master Series Class A 1.931 -42,98
2025-08-28 NP BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.516 -1,14
2025-06-24 NP FAFRX - Franklin Floating Rate Daily Access Fund Class A 6.220 -42,98
2025-08-26 NP Blackrock Ltd Duration Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 334 -37,69
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 168 -71,98
2025-08-29 NP MFHVX - Mesirow Financial High Yield Fund Investor Shares 1.216 -1,14
2025-04-29 NP Invesco Senior Income Trust This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 453 -41,77
2025-08-26 NP Blackrock Debt Strategies Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 576 -37,70
2025-07-29 NP JFIAX - Floating Rate Income Fund Class A 3.937 -2,09
2025-09-23 NP FKBAX - Franklin Total Return Fund Class A 448 0,68
2025-08-28 NP PLFLX - Aristotle Floating Rate Income Fund Class A 4.579
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 3.060 -1,19
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 0 -100,00
2025-08-22 NP FEDERATED CORE TRUST - Federated Bank Loan Core Fund This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 441 -68,57
2025-08-28 NP Xai Octagon Floating Rate & Alternative Income Term Trust 966 -1,23
2025-08-26 NP DPLTX - BNY Mellon High Yield Fund Class A 1.708 -1,84
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 450 0,45
2025-09-23 NP MXFNX - MainStay Floating Rate Fund Investor Class 5.781 1,07
2025-09-25 NP TCW ETF Trust - TCW Multisector Credit Income ETF 198 -40,00
2025-09-26 NP FLYRX - Victory Pioneer Floating Rate Fund Class Y 1.320 0,76
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 850 -2,07
2025-07-29 NP NFRAX - Nuveen Symphony Floating Rate Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.269
2025-08-28 NP PSRIX - PIMCO Senior Floating Rate Fund Institutional Class 343 -1,72
2025-08-25 NP Dreyfus High Yield Strategies Fund 801 -1,84
2025-08-25 NP SCFAX - Shenkman Capital Short Duration High Income Fund Class A 5.301 -1,60
2025-09-25 NP TCW ETF Trust - TCW Flexible Income ETF 771 0,78
2025-08-25 NP MWLIX - Metropolitan West Low Duration Bond Fund Class I 49 92,00
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 495 -1,20
2025-07-29 NP Voya Senior Income Fund 287 -2,05
2025-09-25 NP HFSI - Hartford Sustainable Income ETF 62 1,64
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0
2025-09-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 0,90
2025-08-29 NP JAEKX - Global Bond Trust NAV 54 -1,85
2025-08-28 NP RSFLX - Victory Floating Rate Fund Class A 2.210 -1,16
2025-07-30 NP BKLN - Invesco Senior Loan ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.802 -36,98
2025-08-29 NP Pcm Fund, Inc. 281
2025-07-23 NP Virtus Global Multi-sector Income Fund 20 -72,46
2025-08-26 NP Blackrock Core Bond Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166 -1,20
2025-08-26 NP Blackrock Corporate High Yield Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.648 -1,38
2025-05-30 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 559 -43,58
2025-08-29 NP Pimco Income Strategy Fund 1.594
2025-09-23 NP FLDAX - Franklin Low Duration Total Return Fund Class A 293 0,69
2025-09-25 NP HIPAX - THE HARTFORD INFLATION PLUS FUND Class A 113 0,00
2025-09-26 NP PYFRX - Payden Floating Rate Fund (Investor Class) 577 0,52
2025-07-24 NP FSMTX - Fidelity SAI Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.476 -2,09
2025-08-26 NP Blackrock Credit Allocation Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 -33,08
2025-09-23 NP SDSAX - Western Asset Income Fund Class A 709 0,57
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 20 -72,97
2025-09-22 NP TFLAX - Transamerica Floating Rate A 1.971 1,08
2025-09-24 NP NFIAX - Neuberger Berman Floating Rate Income Fund Class A 1.409 0,43
2025-09-25 NP HFLAX - THE HARTFORD FLOATING RATE FUND Class A 6.043 0,43
2025-09-25 NP TCW ETF Trust - TCW Senior Loan ETF 251 -69,95
2025-08-26 NP Franklin Ltd Duration Income Trust 601 -1,48
2025-09-24 NP Neuberger Berman High Yield Strategies Fund Inc. 186 0,54
2025-07-28 NP JPIE - JPMorgan Income ETF 430 -20,22
2025-07-24 NP DFRAX - DWS Floating Rate Fund Class A 279 -1,76
2025-07-24 NP FTBFX - Fidelity Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.649 -7,57
2025-06-27 NP SEIX - Virtus Seix Senior Loan ETF 947 -4,34
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 -23,61
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.612 -1,14
2025-08-26 NP ASHAX - AllianzGI Short Duration High Income Fund Class A 748 -72,00
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 141 -4,76
2025-08-18 NP PACIFIC SELECT FUND - Floating Rate Income Portfolio Class I 481
2025-08-28 NP HYBL - SPDR(R) Blackstone High Income ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 748 241,55
2025-07-23 NP First Trust High Yield Opportunities 2027 Term Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.233 -1,91
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 939 174,27
2025-05-27 NP VMAFX - Virtus Newfleet Floating Rate MACS 48
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 15 -6,67
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 119
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 1.135 -2,07
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 156 -33,48
2025-09-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 364 0,28
2025-09-26 NP BlackRock Funds V - BlackRock Floating Rate Income Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.539 -48,63
2025-09-24 NP BlackRock ETF Trust II - BlackRock Floating Rate Loan ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 -32,18
2025-04-29 NP Invesco Senior Loan Fund This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 338 -41,90
2025-06-30 NP Palmer Square Opportunistic Income Fund 417 -43,03
2025-09-25 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 112 0,00
2025-09-26 NP CSHIX - Credit Suisse Floating Rate High Income Fund Class I 6.879 33,45
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 377 -1,05
2025-08-29 NP Barings Global Short Duration High Yield Fund 1.313 -1,20
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 9.923 0,43
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 621 -2,05
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 823 -2,37
2025-08-29 NP PONAX - PIMCO Income Fund Class A 1.564 -1,57
2025-09-25 NP TCW ETF Trust - TCW High Yield Bond ETF 50 0,00
2025-07-24 NP FBND - Fidelity Total Bond ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.933 -12,41
2025-07-24 NP LFRAX - Lord Abbett Floating Rate Fund Class A 12.630 -1,92
2025-08-27 NP MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y 1.145 -1,89
2025-07-29 NP Pioneer Floating Rate Trust 1.261 58,42
2025-08-29 NP PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund 2.742 -25,35
2025-09-25 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 793 0,51
2025-07-29 NP PFRL - PGIM Floating Rate Income ETF 207 82,30
2025-07-29 NP FRFAX - PGIM Floating Rate Income Fund Class A 4.797 -2,12
2025-03-27 NP HWDAX - The Hartford World Bond Fund Class A 2.027 -40,85
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 30 233,33
2025-09-26 NP CSOAX - Credit Suisse Strategic Income Fund Class A 2.045 -41,33
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 206
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 279 -7,33
2025-05-22 NP BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. 243 -43,36
2025-09-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.606 0,44
2025-08-26 NP Blackrock Multi-sector Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 405 -1,46
2025-08-28 NP First Eagle Credit Opportunities Fund 3.857 -1,56
2025-08-27 NP PGIM Credit Income Fund 145 -2,03
2025-07-25 NP PFLRX - Putnam Floating Rate Income Fund Class C shares 1.583 -1,92
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