CDK GLOBAL (CENTRAL PARENT LLC) CENTRAL PARENT INC 2024 TERM LOAN B is a security (CUSIP 15477BAE7) tracked across SEC portfolio filings. 44 registered fund positions totaling $240.1M via N-PORT as of 2026-05-31.
Showing 15 of 44 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $66.9M | 91.37% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $35.4M | 83.61% |
| Lord Abbett Credit Opportunities Fund | Lord Abbett Credit Opportunities Fund | $26.1M | 88.82% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $25.3M | 104.22% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $14.0M | 76.56% |
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $10.1M | 20.46% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $8.8M | 103.40% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $7.1M | 105.41% |
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $5.6M | 12.11% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $5.4M | 77.83% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $4.7M | 19.02% |
| KKR Income Opportunities Fund | KKR Income Opportunities Fund | $3.6M | 72.29% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $3.3M | 63.35% |
| Pacer Aristotle Pacific Floating Rate High Income ETF | Pacer Funds Trust | $2.4M | 40.54% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $2.1M | 53.96% |