SPIN HOLDCO INC Spin Holdco Inc 2026 First Lien Second Out Term Loan is a security (CUSIP 22946QAC7) tracked across SEC portfolio filings. 22 registered fund positions totaling $70.3M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $20.4M | 8.91% |
| Senior Debt Portfolio | Senior Debt Portfolio | $9.7M | 20.85% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $9.6M | 70.54% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $7.2M | 138.58% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $5.9M | 16.45% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $4.9M | 61.43% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $3.6M | 118.81% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $1.8M | 34.24% |
| Invesco Dynamic Credit Opportunity Fund | Invesco Dynamic Credit Opportunity Fund | $1.7M | 62.83% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $899K | 23.67% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $792K | 16.00% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $768K | 21.93% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $747K | 23.29% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $743K | 6.32% |
| MML Barings Global Floating Rate Fund | MassMutual Advantage Funds | $494K | 45.55% |