Aadvantage Loyalty IP Ltd. Aadvantage Loyalty IP Ltd., Term Loan B is a security (CUSIP 02376CBJ3) tracked across SEC portfolio filings. 9 registered fund positions totaling $10.6M via N-PORT as of 2025-01-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Dynamic Credit Opportunities Fund | Invesco Dynamic Credit Opportunities Fund | $4.2M | 48.90% |
| Nuveen Floating Rate Income Opportunity Fund | Nuveen Floating Rate Income Opportunity Fund | $2.0M | 54.44% |
| Nuveen Senior Income Fund | Nuveen Senior Income Fund | $1.1M | 55.19% |
| Pioneer Floating Rate Fund | Pioneer Series Trust VI | $1.0M | 29.98% |
| Nuveen Short Duration Credit Opportunities Fund | Nuveen Short Duration Credit Opportunities Fund | $748K | 55.59% |
| AIG Senior Floating Rate Fund | SUNAMERICA SENIOR FLOATING RATE FUND INC | $526K | 37.98% |
| Pacific Global Senior Loan ETF | Pacific Global ETF Trust | $518K | 162.88% |
| Barings U.S. High Yield Fund | Barings Funds Trust | $288K | 53.14% |
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $168K | 7.69% |