ZI TECH LLC/ZI FIN CORP ZoomInfo Technologies LLC/ZoomInfo Finance Corp. is a security (CUSIP 98981BAA0) tracked across SEC portfolio filings. 15 registered fund positions totaling $11.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $2.9M | 24.88% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $2.5M | 24.30% |
| Aquila High Income Fund | Aquila Funds Trust | $1.4M | 201.86% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $854K | 2.45% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $784K | 14.55% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $765K | 7.47% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $700K | 7.23% |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | CREDIT SUISSE HIGH YIELD CREDIT FUND | $484K | 22.95% |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | $332K | 22.50% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $191K | 2.79% |
| Calamos Global Dynamic Income Fund | Calamos Global Dynamic Income Fund | $163K | 2.70% |
| Calamos Long/Short Equity & Dynamic Income Trust | Calamos Long/Short Equity & Dynamic Income Trust | $142K | 4.76% |
| GoldenTree Opportunistic Credit Fund | GoldenTree Opportunistic Credit Fund | $110K | 4.14% |
| CALAMOS GLOBAL TOTAL RETURN FUND | CALAMOS GLOBAL TOTAL RETURN FUND | $33K | 2.30% |
| Blackstone Private Multi-Asset Credit & Income Fund | Blackstone Private Multi-Asset Credit & Income Fund | $8K | 0.12% |