Aegion Corp. Aegion Corp., Term Loan B is a security (CUSIP 00771PAJ0) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.3M via N-PORT as of 2023-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Dynamic Credit Opportunities Fund | Invesco Dynamic Credit Opportunities Fund | $933K | 10.77% |
| Nuveen Floating Rate Income Opportunity Fund | Nuveen Floating Rate Income Opportunity Fund | $183K | 5.04% |
| Nuveen Senior Income Fund | Nuveen Senior Income Fund | $105K | 5.14% |
| Nuveen Short Duration Credit Opportunities Fund | Nuveen Short Duration Credit Opportunities Fund | $69K | 5.13% |