SKYMILES IP LTD SkyMiles IP Ltd., Term Loan B is a security (CUSIP 24736CBS2) tracked across SEC portfolio filings. 5 registered fund positions totaling $9.4M via N-PORT as of 2023-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Floating Rate Income Opportunity Fund | Nuveen Floating Rate Income Opportunity Fund | $4.3M | 118.16% |
| Nuveen Senior Income Fund | Nuveen Senior Income Fund | $2.4M | 116.22% |
| Nuveen Short Duration Credit Opportunities Fund | Nuveen Short Duration Credit Opportunities Fund | $1.7M | 129.79% |
| AIG Senior Floating Rate Fund | SUNAMERICA SENIOR FLOATING RATE FUND INC | $670K | 48.38% |
| American Beacon Apollo Total Return Fund | American Beacon Apollo Total Return Fund | $262K | 116.90% |