Boots Group Bidco Ltd Boots Group Bidco Ltd USD Term Loan is a security (CUSIP 09947PAB7) tracked across SEC portfolio filings. 40 registered fund positions totaling $80.7M via N-PORT as of 2026-05-31.
Showing 15 of 40 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Senior Debt Portfolio | Senior Debt Portfolio | $21.4M | 45.99% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $13.4M | 37.02% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $10.1M | 25.03% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $6.7M | 27.06% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $4.4M | 24.49% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $2.4M | 20.95% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $1.9M | 54.48% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $1.8M | 56.47% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $1.8M | 35.45% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.6M | 13.63% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $1.3M | 5.00% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $1.2M | 23.40% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $1.2M | 18.74% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $1.1M | 14.31% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $1.1M | 26.44% |