ZUORA INC ZODIAC PURCHASER LLC is a security (CUSIP 98980XAC9) tracked across SEC portfolio filings. 7 registered fund positions totaling $14.3M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $5.7M | 23.62% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $4.5M | 38.70% |
| First Eagle Credit Opportunities Fund | First Eagle Credit Opportunities Fund | $1.7M | 24.37% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $1.5M | 27.30% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $699K | 20.58% |
| Oaktree Diversified Income Fund Inc. | Oaktree Diversified Income Fund Inc. | $221K | 7.62% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | — | 0.00% |