Checkout Holding Corp. Checkout Holding Corp., PIK Term Loan, 9.50% PIK Rate, 2.72% Cash Rate is a security (CUSIP 14886MAN1) tracked across SEC portfolio filings. 4 registered fund positions totaling $460K via N-PORT as of 2023-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Dynamic Credit Opportunities Fund | Invesco Dynamic Credit Opportunities Fund | $372K | 4.29% |
| Nuveen Floating Rate Income Opportunity Fund | Nuveen Floating Rate Income Opportunity Fund | $56K | 1.55% |
| Nuveen Senior Income Fund | Nuveen Senior Income Fund | $24K | 1.19% |
| Nuveen Short Duration Credit Opportunities Fund | Nuveen Short Duration Credit Opportunities Fund | $8K | 0.60% |