Palmer Square Opportunistic Income Fund

The Palmer Square Opportunistic Income Fund is a diversified, closed-end interval fund that continuously offers shares at NAV. Managed by Palmer Square Capital Management LLC, the Fund invests primarily in debt and income-producing securities across the credit spectrum, including CLOs (approximately 77% of assets), corporate bonds, senior loans, and asset-backed securities. The Fund conducts quarterly repurchase offers of 5-10% of outstanding shares and may employ modest leverage through a credit facility. The Fund commenced operations on August 29, 2014 and had approximately $493.8 million in net assets as of July 31, 2025.