Ensono, Inc. Ensono, Inc./Initial Term loan 05/21

Ensono, Inc. Ensono, Inc./Initial Term loan 05/21 is a security (CUSIP 29359DAB3) tracked across SEC portfolio filings. 7 registered fund positions totaling $24.5M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
CION Ares Diversified Credit FundCION Ares Diversified Credit Fund$21.7M44.09%
Nuveen Floating Rate Income FundNuveen Floating Rate Income Fund$1.3M9.92%
Nuveen Credit Strategies Income FundNuveen Credit Strategies Income Fund$807K10.08%
Franklin Limited Duration Income TrustFranklin Limited Duration Income Trust$240K9.29%
Voya Credit Income FundVoya Credit Income Fund$221K24.81%
Lord Abbett Floating Rate High Income FundLord Abbett Floating Rate High Income Fund$112K89.36%
Invesco Dynamic Credit Opportunities FundInvesco Dynamic Credit Opportunities Fund$26K0.30%

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