CENGAGE LEARNING INC Cengage Learning Inc 2026 Term Loan B is a security (CUSIP 15131YAR6) tracked across SEC portfolio filings. 19 registered fund positions totaling $30.4M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Loomis Sayles Senior Floating Rate and Fixed Income Fund | Natixis Funds Trust II | $5.4M | 121.45% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $4.5M | 85.70% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $3.4M | 14.05% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $3.2M | 23.31% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $2.3M | 75.41% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $2.1M | 26.65% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $2.0M | 2.99% |
| Invesco Dynamic Credit Opportunity Fund | Invesco Dynamic Credit Opportunity Fund | $1.5M | 58.55% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $925K | 5.93% |
| Blackstone Senior Floating Rate 2027 Term Fund | Blackstone Senior Floating Rate 2027 Term Fund | $920K | 52.67% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $816K | 31.53% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $781K | 20.58% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $774K | 20.35% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $577K | 10.50% |
| Palmer Square Opportunistic Income Fund | Palmer Square Opportunistic Income Fund | $483K | 10.50% |