Cincinnati Bell Inc Cincinnati Bell, Inc., Term Loan B4 is a security (CUSIP 17187MAU4) tracked across SEC portfolio filings. 14 registered fund positions totaling $13.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $8.3M | 61.15% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $1.8M | 22.76% |
| Calamos Aksia Alternative Credit & Income Fund | Calamos Aksia Alternative Credit & Income Fund | $741K | 6.89% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $611K | 1.76% |
| JPMorgan Floating Rate Income Fund | JPMorgan Trust I | $581K | 34.92% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $493K | 4.82% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $478K | 4.94% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $259K | 5.66% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $128K | 1.87% |
| Calamos Global Dynamic Income Fund | Calamos Global Dynamic Income Fund | $99K | 1.64% |
| Calamos Long/Short Equity & Dynamic Income Trust | Calamos Long/Short Equity & Dynamic Income Trust | $89K | 2.97% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $34K | 0.65% |
| CALAMOS GLOBAL TOTAL RETURN FUND | CALAMOS GLOBAL TOTAL RETURN FUND | $25K | 1.74% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $18K | 0.58% |