Cogeco Financing 2 LP Cogeco Financing 2 LP, First Lien Term Loan B is a security (CUSIP 19239BAE8) tracked across SEC portfolio filings. 7 registered fund positions totaling $3.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| NYLIM VP Floating Rate Portfolio | NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | $2.5M | 22.53% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $199K | 3.23% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $171K | 4.15% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $142K | 4.20% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $104K | 2.00% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $66K | 2.16% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $28K | 0.28% |