Atlantic Broadband Finance LLC (Cogeco) Atlantic Broadband Finance LLC (Cogeco), Term Loan B-1 is a security (CUSIP 19239BAD0) tracked across SEC portfolio filings. 8 registered fund positions totaling $6.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Senior Income Trust | Invesco Senior Income Trust | $2.1M | 39.74% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $1.5M | 18.74% |
| Invesco Dynamic Credit Opportunity Fund | Invesco Dynamic Credit Opportunity Fund | $954K | 36.13% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $899K | 29.42% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $279K | 8.21% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $177K | 4.18% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $80K | 8.74% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $79K | 2.08% |