Cotiviti Corporation Cotiviti Corporation 2024 Term Loan is a security (CUSIP 22164MAB3) tracked across SEC portfolio filings. 31 registered fund positions totaling $86.9M via N-PORT as of 2026-05-31.
Showing 15 of 31 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $18.0M | 39.15% |
| Senior Debt Portfolio | Senior Debt Portfolio | $17.0M | 36.55% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $9.8M | 27.04% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $8.3M | 33.59% |
| Loomis Sayles Senior Floating Rate and Fixed Income Fund | Natixis Funds Trust II | $5.7M | 127.48% |
| Franklin BSP Lending Fund | Franklin BSP Lending Fund | $4.6M | 149.03% |
| Brigade High Income Fund | ALPS SERIES TRUST | $4.4M | 41.99% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $2.7M | 25.32% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $2.3M | 46.32% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $1.8M | 29.64% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $1.7M | 41.68% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $1.7M | 44.58% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $1.3M | 38.47% |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $1.3M | 24.45% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $1.1M | 21.32% |