MedAssets Software Intermediate Holdings Inc MedAssets Software Intermediate Holdings Inc 2024 Second Out Term Loan is a security (CUSIP 31810YAD2) tracked across SEC portfolio filings. 4 registered fund positions totaling $704K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MML Barings Global Floating Rate Fund | MassMutual Advantage Funds | $293K | 27.03% |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | CREDIT SUISSE HIGH YIELD CREDIT FUND | $154K | 7.30% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $135K | 1.15% |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | $122K | 8.26% |