8TH AVENUE FOOD & PRO 8th Avenue Food & Provisions, Inc., Term Loan, First Lien is a security (CUSIP 28253PAC3) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.4M via N-PORT as of 2024-12-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Floating Rate Income Opportunity Fund | Nuveen Floating Rate Income Opportunity Fund | $1.1M | 30.34% |
| Nuveen Senior Income Fund | Nuveen Senior Income Fund | $661K | 32.38% |
| Nuveen Short Duration Credit Opportunities Fund | Nuveen Short Duration Credit Opportunities Fund | $465K | 34.54% |
| Lord Abbett Floating Rate High Income Fund | Lord Abbett Floating Rate High Income Fund | $127K | 101.64% |