ASURION LLC Asurion LLC, Term Loan B8 is a security (CUSIP 04649VAX8) tracked across SEC portfolio filings. 6 registered fund positions totaling $5.2M 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 | $2.7M | 73.70% |
| Nuveen Senior Income Fund | Nuveen Senior Income Fund | $1.2M | 59.79% |
| AIG Senior Floating Rate Fund | SUNAMERICA SENIOR FLOATING RATE FUND INC | $359K | 25.89% |
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $356K | 16.29% |
| Nuveen Short Duration Credit Opportunities Fund | Nuveen Short Duration Credit Opportunities Fund | $322K | 23.96% |
| Nuveen Tax-Advantaged Total Return Strategy Fund | Nuveen Tax-Advantaged Total Return Strategy Fund | $245K | 14.73% |