LSF11 A5 Holdco LLC LSF11 A5 Holdco (AOC/Aliancys) T/L B (06/24) - Target is a security (CUSIP 50216YAE0) tracked across SEC portfolio filings. 7 registered fund positions totaling $17.4M via N-PORT as of 2025-01-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Apollo Senior Floating Rate Fund Inc. | Apollo Senior Floating Rate Fund Inc. | $7.6M | 326.17% |
| Apollo Tactical Income Fund Inc. | Apollo Tactical Income Fund Inc. | $5.9M | 274.71% |
| Pioneer Floating Rate Fund | Pioneer Series Trust VI | $1.9M | 55.35% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $1.9M | 5.66% |
| PPM High Yield Core Fund | PPM Funds | $104K | 25.84% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $44K | 3.43% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $37K | 0.89% |