Press Ganey Holdings Inc Press Ganey Holdings Inc 2025 Repriced Term Loan B is a security (CUSIP 05477JAE1) tracked across SEC portfolio filings. 12 registered fund positions totaling $22.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $11.8M | 25.60% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $2.2M | 16.12% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $1.7M | 50.25% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $1.4M | 39.39% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $1.2M | 14.73% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $1.1M | 22.94% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $993K | 26.15% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $640K | 5.44% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $477K | 30.34% |
| MML Barings Global Floating Rate Fund | MassMutual Advantage Funds | $446K | 41.06% |
| Eaton Vance Senior Income Trust | Eaton Vance Senior Income Trust | $418K | 41.15% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $71K | 1.55% |