CHG Healthcare Services, Inc. CHG Healthcare Services, Inc., 1st Lien Term Loan

CHG Healthcare Services, Inc. CHG Healthcare Services, Inc., 1st Lien Term Loan is a security (CUSIP 12541HAX1) tracked across SEC portfolio filings. 12 registered fund positions totaling $14.4M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
BlackRock Floating Rate Income PortfolioBlackRock Funds V$5.3M21.27%
Palmer Square Opportunistic Income FundPalmer Square Opportunistic Income Fund$1.5M32.04%
XAI Octagon Floating Rate & Alternative Income TrustXAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST$1.1M32.88%
Franklin Floating Rate Master SeriesFranklin Floating Rate Master Trust$1.1M28.58%
BlackRock Floating Rate Income Strategies Fund, Inc.BlackRock Floating Rate Income Strategies Fund, Inc.$990K24.09%
KKR Income Opportunities FundKKR Income Opportunities Fund$895K18.17%
Oaktree Diversified Income Fund Inc.Oaktree Diversified Income Fund Inc.$879K30.31%
BlackRock Debt Strategies Fund, Inc.BlackRock Debt Strategies Fund, Inc.$870K14.09%
BlackRock Floating Rate Income TrustBlackRock Floating Rate Income Trust$611K18.03%
Franklin Limited Duration Income TrustFranklin Limited Duration Income Trust$557K21.53%
BlackRock Ltd Duration Income TrustBlackRock Ltd Duration Income Trust$449K8.61%
BlackRock Credit Allocation Income TrustBlackRock Credit Allocation Income Trust$179K1.75%

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