| Fund Name: | PIMCO Energy and Tactical Credit Opportunities Fund |
| Adviser: | Pacific Investment Management Company LLC |
| Sub-Adviser(s): | N/A |
| Fees: | Not specified |
| Open- or Closed-End: | Closed-End (Exchange traded, NYSE) |
| Investor Restrictions: | Minimum initial investment of 100 Common Shares |
| Filing Date: | October 29, 2018 |
| Effective Date: | Pending |
| Fund Name: | Axonic Alternative Income Fund |
| Adviser: | Axonic Capital LLC |
| Sub-Adviser(s): | N/A |
| Fees: | Not specified |
| Open- or Closed-End: | Closed-End (Interval fund; quarterly repurchase) |
| Investor Restrictions: | Not specified |
| Filing Date: | October 5, 2018 |
| Effective Date: | Pending |
| Fund Name: | Eagle Point Income Company Inc. |
| Adviser: | Eagle Point Income Management LLC |
| Sub-Adviser(s): | N/A |
| Fees: | 1.25% Management Fee |
| Open- or Closed-End: | Closed-End (Exchange traded, NYSE) |
| Investor Restrictions: | Not specified |
| Filing Date: | October 5, 2018 |
| Effective Date: | Pending |
| Fund Name: | Silverpeak Credit Company, Inc. |
| Adviser: | Silverpeak Credit Partners LP |
| Sub-Adviser(s): | N/A |
| Fees: | Not specified |
| Open- or Closed-End: | Closed-End (Exchange traded, NYSE) |
| Investor Restrictions: | Not specified |
| Filing Date: | October 12, 2018 |
| Effective Date: | Pending |
| Fund Name: | BlackRock Credit Strategies Fund |
| Adviser: | BlackRock Advisors, LLC |
| Sub-Adviser(s): | BlackRock International Limited and BlackRock (Singapore) Limited |
| Fees: | Not specified |
| Open- or Closed-End: | Closed-End (Interval fund; Quarterly repurchase) |
| Investor Restrictions: | Not specified |
| Filing Date: | September 21, 2018 |
| Effective Date: | Pending |
The content of this article is intended to provide a general guide to the subject matter. Specialist advice should be sought about your specific circumstances.
