CD&R Hydra Buyer Inc CD&R Hydra Buyer Inc 2024 Term Loan B is a security (CUSIP 12508KAJ6) tracked across SEC portfolio filings. 23 registered fund positions totaling $88.9M via N-PORT as of 2026-05-31.
Showing 15 of 23 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Senior Debt Portfolio | Senior Debt Portfolio | $20.6M | 44.31% |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $19.8M | 12.50% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $12.8M | 35.53% |
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $11.7M | 25.47% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $5.6M | 23.32% |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $4.4M | 83.38% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $2.2M | 65.27% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $1.6M | 31.93% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $1.5M | 42.34% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $1.3M | 40.67% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.2M | 9.85% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $1.0M | 18.50% |
| Invesco Dynamic Credit Opportunity Fund | Invesco Dynamic Credit Opportunity Fund | $837K | 31.70% |
| Pacer Aristotle Pacific Floating Rate High Income ETF | Pacer Funds Trust | $802K | 13.34% |
| Guggenheim High Yield Fund | Guggenheim Funds Trust | $783K | 47.77% |