GRIFOLS WORLDWIDE OPERAT Grifols Worldwide Operations USA, Inc., Term Loan B is a security (CUSIP 39843PAG8) tracked across SEC portfolio filings. 8 registered fund positions totaling $9.5M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Floating Rate Income Opportunity Fund | Nuveen Floating Rate Income Opportunity Fund | $3.0M | 83.55% |
| Nuveen Senior Income Fund | Nuveen Senior Income Fund | $2.2M | 108.38% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $1.6M | 32.14% |
| Nuveen Short Duration Credit Opportunities Fund | Nuveen Short Duration Credit Opportunities Fund | $1.1M | 79.45% |
| MML Barings Global Floating Rate Fund | MassMutual Advantage Funds | $680K | 62.64% |
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $605K | 27.65% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $340K | 13.16% |
| Invesco Dynamic Credit Opportunities Fund | Invesco Dynamic Credit Opportunities Fund | $5K | 0.06% |