C&W SENIOR FINANCE LTD C&W Senior Finance Ltd is a security (CUSIP 12665MAA0) tracked across SEC portfolio filings. 13 registered fund positions totaling $17.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Barings Global Short Duration High Yield Fund | Barings Global Short Duration High Yield Fund | $4.6M | 155.46% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $3.0M | 12.87% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $2.8M | 17.04% |
| Brigade High Income Fund | ALPS SERIES TRUST | $2.0M | 19.45% |
| BARINGS CORPORATE INVESTORS | BARINGS CORPORATE INVESTORS | $1.0M | 29.41% |
| T. Rowe Price Credit Opportunities Fund, Inc. | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $761K | 19.32% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $672K | 17.91% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $646K | 23.82% |
| John Hancock Investors Trust | John Hancock Investors Trust | $604K | 47.30% |
| BARINGS PARTICIPATION INVESTORS | BARINGS PARTICIPATION INVESTORS | $505K | 30.66% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $474K | 7.97% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $66K | 1.82% |
| Fidelity Multi-Strategy Credit Fund | Fidelity Multi-Strategy Credit Fund | $60K | 10.62% |