AI AQUA MERGER SUB INC AI Aqua Merger Sub, Inc., Term Loan B, First Lien is a security (CUSIP 00132UAG9) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.0M via N-PORT as of 2024-12-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Floating Rate Income Opportunity Fund | Nuveen Floating Rate Income Opportunity Fund | $2.1M | 57.81% |
| Nuveen Short Duration Credit Opportunities Fund | Nuveen Short Duration Credit Opportunities Fund | $1.6M | 120.62% |
| Nuveen Senior Income Fund | Nuveen Senior Income Fund | $1.1M | 55.78% |
| Lord Abbett Floating Rate High Income Fund | Lord Abbett Floating Rate High Income Fund | $89K | 71.25% |