Conair Holdings LLC Conair Holdings LLC Term Loan B is a security (CUSIP 20600RAB8) tracked across SEC portfolio filings. 23 registered fund positions totaling $73.1M via N-PORT as of 2026-05-31.
Showing 15 of 23 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Credit Opportunities Fund | Lord Abbett Credit Opportunities Fund | $26.0M | 88.60% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $11.6M | 17.75% |
| Senior Debt Portfolio | Senior Debt Portfolio | $11.2M | 24.01% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $9.1M | 25.07% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $3.7M | 27.54% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $2.2M | 27.59% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $2.2M | 40.25% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $1.1M | 34.06% |
| JPMorgan Floating Rate Income Fund | JPMorgan Trust I | $1.1M | 63.33% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $924K | 26.38% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $643K | 5.46% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $576K | 11.64% |
| Master Total Return Portfolio | Master Bond LLC | $529K | 0.28% |
| Nuveen Floating Rate Income Opportunity Fund | Nuveen Floating Rate Income Opportunity Fund | $399K | 10.95% |
| Lord Abbett Corporate Opportunities Fund | Lord Abbett Corporate Opportunities Fund | $363K | 19.15% |