CP Atlas Buyer, Inc. CP Atlas Buyer Inc 2025 Term Loan

CP Atlas Buyer, Inc. CP Atlas Buyer Inc 2025 Term Loan is a security (CUSIP 12658HAL6) tracked across SEC portfolio filings. 26 registered fund positions totaling $47.8M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 26 fund positions by value.

FundRegistrantValue% of fund
Eaton Vance Income Fund of BostonEaton Vance Series Trust II$9.5M23.34%
T. Rowe Price Floating Rate FundT. ROWE PRICE FLOATING RATE FUND, INC.$8.4M20.84%
Global Opportunities PortfolioGlobal Opportunities Portfolio$5.7M4.24%
BlackRock Floating Rate Income PortfolioBlackRock Funds V$4.3M17.35%
HIGH INCOME OPPORTUNITIES PORTFOLIOHigh Income Opportunities Portfolio$3.4M17.16%
Nuveen Floating Rate Income FundNuveen Floating Rate Income Fund$3.3M24.08%
Blackstone Alternative Multi-Strategy FundBlackstone Alternative Investment Funds$2.4M6.55%
Nuveen Credit Strategies Income FundNuveen Credit Strategies Income Fund$2.0M24.44%
PGIM Short Duration High Yield Income FundPrudential Investment Portfolios, Inc. 15$1.9M3.64%
BlackRock Debt Strategies Fund, Inc.BlackRock Debt Strategies Fund, Inc.$1.1M17.36%
Calvert High Yield Bond FundCalvert Fund$994K19.07%
BlackRock Floating Rate Income Strategies Fund, Inc.BlackRock Floating Rate Income Strategies Fund, Inc.$936K22.76%
BlackRock Floating Rate Income TrustBlackRock Floating Rate Income Trust$778K22.97%
First Trust Senior Floating Rate Income Fund IIFirst Trust Senior Floating Rate Income Fund II$590K23.04%
BlackRock Ltd Duration Income TrustBlackRock Ltd Duration Income Trust$517K9.91%

More