GENESYS CLOUD SERVICES Greeneden U.S. Holdings II, LLC, Term Loan B4 is a security (CUSIP 39479UAQ6) tracked across SEC portfolio filings. 5 registered fund positions totaling $8.0M 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 | $3.0M | 83.41% |
| Nuveen Senior Income Fund | Nuveen Senior Income Fund | $2.3M | 114.22% |
| Nuveen Short Duration Credit Opportunities Fund | Nuveen Short Duration Credit Opportunities Fund | $1.8M | 133.76% |
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $629K | 28.74% |
| American Beacon Apollo Total Return Fund | American Beacon Apollo Total Return Fund | $250K | 111.35% |