TRICORBRAUN HOLDINGS INC TricorBraun Holdings, Inc., Term Loan is a security (CUSIP 00184NAB3) tracked across SEC portfolio filings. 14 registered fund positions totaling $36.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $12.2M | 90.42% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $5.7M | 71.18% |
| Apollo Diversified Credit Fund | APOLLO DIVERSIFIED CREDIT FUND | $3.9M | 23.92% |
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $3.8M | 8.23% |
| Nuveen Floating Rate Income Opportunity Fund | Nuveen Floating Rate Income Opportunity Fund | $2.6M | 71.11% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $2.1M | 17.77% |
| Nuveen Senior Income Fund | Nuveen Senior Income Fund | $1.5M | 71.52% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $1.1M | 21.89% |
| Nuveen Short Duration Credit Opportunities Fund | Nuveen Short Duration Credit Opportunities Fund | $812K | 60.37% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $802K | 23.62% |
| Invesco Dynamic Credit Opportunity Fund | Invesco Dynamic Credit Opportunity Fund | $633K | 23.96% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $528K | 17.28% |
| MML Barings Global Floating Rate Fund | MassMutual Advantage Funds | $236K | 21.79% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $133K | 2.90% |