CVET Midco 2 LP Covetrus Inc First-lien Term Loan 500 2029-09-04 is a security (CUSIP 22304EAC0) tracked across SEC portfolio filings. 5 registered fund positions totaling $5.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Polen Credit Opportunities Fund | Polen Credit Opportunities Fund | $1.8M | 505.30% |
| Pioneer Floating Rate Fund | Pioneer Series Trust VI | $1.7M | 49.75% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $936K | 27.54% |
| Oaktree Diversified Income Fund Inc. | Oaktree Diversified Income Fund Inc. | $831K | 28.64% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $396K | 3.40% |