Aramark Services, Inc. Aramark Services, Inc. 2018 Term Loan B3 is a security (CUSIP 03852JAL5) tracked across SEC portfolio filings. 5 registered fund positions totaling $2.3M via N-PORT as of 2023-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AIG Senior Floating Rate Fund | SUNAMERICA SENIOR FLOATING RATE FUND INC | $590K | 42.57% |
| Nuveen Floating Rate Income Opportunity Fund | Nuveen Floating Rate Income Opportunity Fund | $533K | 14.63% |
| Nuveen Senior Income Fund | Nuveen Senior Income Fund | $398K | 19.50% |
| Nuveen Tax-Advantaged Total Return Strategy Fund | Nuveen Tax-Advantaged Total Return Strategy Fund | $369K | 22.14% |
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $369K | 16.87% |