AI AQUA MERGER SUB INC AI Aqua Merger Sub Inc 2026 Term Loan B is a security (CUSIP 00132UAQ7) tracked across SEC portfolio filings. 40 registered fund positions totaling $224.8M via N-PORT as of 2026-05-31.
Showing 15 of 40 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $43.9M | 95.31% |
| Senior Debt Portfolio | Senior Debt Portfolio | $35.3M | 75.88% |
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $31.2M | 63.44% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $23.2M | 64.17% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $17.4M | 128.66% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $11.0M | 44.30% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $8.2M | 102.63% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $6.1M | 25.44% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $4.0M | 76.52% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $3.5M | 66.40% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $3.5M | 107.90% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $3.1M | 26.16% |
| Brigade High Income Fund | ALPS SERIES TRUST | $2.8M | 27.09% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $2.5M | 50.24% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $2.2M | 59.11% |