FINASTRA USA INC Finastra USA, Inc., Term Loan, First Lien is a security (CUSIP 02034DAC1) tracked across SEC portfolio filings. 7 registered fund positions totaling $10.3M 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 | $4.4M | 120.65% |
| Nuveen Senior Income Fund | Nuveen Senior Income Fund | $2.5M | 120.85% |
| Barings U.S. High Yield Fund | Barings Funds Trust | $1.2M | 218.55% |
| Nuveen Short Duration Credit Opportunities Fund | Nuveen Short Duration Credit Opportunities Fund | $774K | 57.49% |
| Invesco Dynamic Credit Opportunities Fund | Invesco Dynamic Credit Opportunities Fund | $734K | 8.47% |
| AIG Senior Floating Rate Fund | SUNAMERICA SENIOR FLOATING RATE FUND INC | $481K | 34.70% |
| Pacific Global Senior Loan ETF | Pacific Global ETF Trust | $245K | 77.09% |