Cotiviti Corporation is a security (CUSIP 22164MAF4) tracked across SEC portfolio filings. 18 registered fund positions totaling $78.6M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $21.9M | 13.83% |
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $18.2M | 39.57% |
| Apollo Diversified Credit Fund | APOLLO DIVERSIFIED CREDIT FUND | $10.4M | 63.13% |
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $5.0M | 10.21% |
| Senior Debt Portfolio | Senior Debt Portfolio | $4.3M | 9.19% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $2.7M | 7.60% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $2.7M | 78.28% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $2.3M | 72.69% |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $2.3M | 44.19% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $1.7M | 33.01% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $1.4M | 10.62% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $1.1M | 28.89% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $1.0M | 1.52% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $974K | 12.18% |
| Eaton Vance Senior Income Trust | Eaton Vance Senior Income Trust | $916K | 90.08% |