# Aadvantage Loyalty IP Ltd. Aadvantage Loyalty IP Ltd., Term Loan B

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.

## Summary

- Issuer: Aadvantage Loyalty IP Ltd.
- Class: Aadvantage Loyalty IP Ltd., Term Loan B
- CUSIP: 02376CBJ3
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $10.6M
- N-PORT report: 2025-01-31

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000015510) | 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](https://search.stillhousedata.com/fund/S000012952) | SUNAMERICA SENIOR FLOATING RATE FUND INC | $526K | 37.98% |
| [Pacific Global Senior Loan ETF](https://search.stillhousedata.com/fund/S000066771) | Pacific Global ETF Trust | $518K | 162.88% |
| [Barings U.S. High Yield Fund](https://search.stillhousedata.com/fund/S000049917) | Barings Funds Trust | $288K | 53.14% |
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $168K | 7.69% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/02376CBJ3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.