BCPE ULYSSES INTERMEDIAT BCPE Ulysses Intermediate Inc is a security (CUSIP 05553LAA1) tracked across SEC portfolio filings. 2 registered fund positions totaling $491K via N-PORT as of 2021-09-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Barings U.S. High Yield Fund | Barings Funds Trust | $255K | 47.08% |
| AIG Senior Floating Rate Fund | SUNAMERICA SENIOR FLOATING RATE FUND INC | $236K | 17.01% |