Closure Systems International (Canister International) Closure Systems International (Canister International) Term Loan B 300 2029-03-01 is a security (CUSIP 13763HAF9) tracked across SEC portfolio filings. 2 registered fund positions totaling $117K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Credit Income Fund | PGIM Credit Income Fund | $73K | 6.62% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $44K | 1.31% |