Taylor Sound Point

Sound Point Capital Management, L.P. (“Sound Point”) is a credit oriented alternative asset manager established in 2009 and serves as Subadvisor of the Fund. Sound Point’s primary investment objectives are (i) to preserve capital in all market conditions and (ii) to generate attractive rates of return with low volatility. The Fund’s investment objective is to provide stable and growing returns by investing predominately in Sound Point CLO equity, warehouse facilities and from time to time in a private fund managed by Sound Point under substantially the same investment objectives (Subadvisor Fund). To a lesser extent, the Fund may also invest in debt issued by Sound Point CLOs, third party CLOs as well as individual loans and bonds; while most CLO investments will be a new issue, some may also be purchased in the secondary market depending on the opportunity set.

Current Sound Point CLO Equity Fund Letters (PDF)

2023

Sound Point CLO December

Sound Point CLO November

Sound Point CLO October

Sound Point CLO August

Sound Point CLO April

Sound Point CLO February

Sound Point CLO January

2022

Sound Point CLO December-2022

Sound Point CLO November-2022

Sound Point CLO October-2022

Sound Point CLO September-2022

Sound Point CLO March-2022

Sound Point CLO February-2022

Sound Point CLO January-2022

2021

Sound Point CLO December-2021

Sound Point CLO November-2021

Sound Point CLO October-2021

Sound Point CLO September-2021

Sound Point CLO August-2021

Sound Point CLO June-2021

Sound Point CLO April-2021

Sound Point CLO March-2021

Sound Point CLO February-2021

Sound Point CLO January-2021

2020

Sound Point CLO December-2020

Sound Point CLO November-2020

Sound Point CLO July-2020

Sound Point CLO June-2020

Sound Point CLO May-2020

Sound Point CLO April-2020

Sound Point CLO March-2020

Sound Point CLO February-2020

Sound Point CLO January-2020

2019

Sound Point CLO December-2019

Sound Point CLO November-2019

Sound Point CLO October-2019

Sound Point CLO September-2019

Sound Point CLO August-2019

Sound Point CLO July-2019

Sound Point CLO June-2019

Sound Point CLO May-2019

Sound Point CLO April-2019

Sound Point CLO March-2019

Sound Point CLO February-2019

Sound Point CLO January-2019

2018

Sound Point CLO December-2018

Sound Point CLO November-2018

Sound Point CLO October-2018

Sound Point CLO September-2018

Sound Point CLO August-2018

Sound Point CLO July-2018

Sound Point CLO June-2018

Sound Point CLO May-2018

Sound Point CLO Apr-2018

Sound Point CLO Mar-2018

Sound Point CLO Feb-2018

Sound Point CLO Jan-2018

2017

Sound Point CLO Dec-2017

Sound Point CLO Nov-2017

Sound Point CLO Oct-2017

Sound Point CLO Sep-2017

Sound Point CLO Aug-2017

Sound Point CLO Jul-2017

Sound Point CLO Jun-2017

Sound Point CLO May-2017