Diamond Sports Holdings, LLC Diamond Sports Holdings, LLC, Term Loan B is a security (CUSIP 25277BAB4) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.6M via N-PORT as of 2021-09-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Dynamic Credit Opportunities Fund | Invesco Dynamic Credit Opportunities Fund | $2.5M | 29.30% |
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $45K | 2.05% |
| Nuveen Tax-Advantaged Total Return Strategy Fund | Nuveen Tax-Advantaged Total Return Strategy Fund | $21K | 1.27% |