| 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 (Monthly cash distributions; annual distributions) |
| 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 |
| Fund Name: | Nuveen High Income 2023 Target Term Fund |
| Adviser: | Nuveen Fund Advisors, LLC |
| Sub-Adviser(s): | Nuveen Asset Management |
| Fees: | Not specified |
| Open- or Closed-End: | Closed-End (Exchange Traded, NYSE) |
| Investor Restrictions: | $1,000 minimum initial investment |
| Filing Date: | September 21, 2018 |
| Effective Date: | Pending |
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