Concentra Health Services Inc Concentra Health Services Inc 2025 Repriced Term Loan B is a security (CUSIP 20602RAD2) tracked across SEC portfolio filings. 23 registered fund positions totaling $27.2M via N-PORT as of 2026-05-31.
Showing 15 of 23 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Senior Debt Portfolio | Senior Debt Portfolio | $4.7M | 10.21% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $4.3M | 10.66% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $3.5M | 9.69% |
| Eaton Vance Floating-Rate ETF | Morgan Stanley ETF Trust | $3.2M | 24.79% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $2.6M | 10.53% |
| Credit Suisse Floating Rate High Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $2.2M | 14.22% |
| NYLIM VP Floating Rate Portfolio | NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | $928K | 8.20% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $610K | 9.87% |
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | $608K | 23.72% |
| T. Rowe Price Floating Rate ETF | T. Rowe Price Exchange-Traded Funds, Inc. | $584K | 9.52% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $574K | 13.96% |
| Franklin Floating Rate Daily Access Fund | Franklin Investors Securities Trust | $459K | 3.85% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $426K | 12.58% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $373K | 10.63% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $372K | 3.16% |