Cotiviti Corporation Cotiviti Corporation 2024 Fixed Term Loan B is a security (CUSIP 22164MAD9) tracked across SEC portfolio filings. 12 registered fund positions totaling $25.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $8.1M | 45.20% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $4.7M | 18.95% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $3.5M | 30.06% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $1.9M | 25.22% |
| GoldenTree Opportunistic Credit Fund | GoldenTree Opportunistic Credit Fund | $1.5M | 58.00% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $1.1M | 55.75% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $965K | 15.62% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $938K | 13.42% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $924K | 22.47% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $665K | 19.64% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $540K | 10.34% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $128K | 1.25% |