Asurion LLC Asurion LLC 2018 Term Loan B6 is a security (CUSIP 04649VAV2) tracked across SEC portfolio filings. 3 registered fund positions totaling $734K via N-PORT as of 2021-09-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AIG Senior Floating Rate Fund | SUNAMERICA SENIOR FLOATING RATE FUND INC | $335K | 24.21% |
| Nuveen Tax-Advantaged Total Return Strategy Fund | Nuveen Tax-Advantaged Total Return Strategy Fund | $199K | 11.95% |
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $199K | 9.10% |