ASP UNIFRAX HOLDINGS INC ASP Unifrax Holdings Inc, Term Loan B is a security (CUSIP 00216UAC7) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.2M via N-PORT as of 2023-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Floating Rate Income Opportunity Fund | Nuveen Floating Rate Income Opportunity Fund | $514K | 14.11% |
| Nuveen Senior Income Fund | Nuveen Senior Income Fund | $293K | 14.36% |
| AIG Senior Floating Rate Fund | SUNAMERICA SENIOR FLOATING RATE FUND INC | $244K | 17.64% |
| Nuveen Short Duration Credit Opportunities Fund | Nuveen Short Duration Credit Opportunities Fund | $194K | 14.41% |