Helios Software Holdings Inc Helios Software Holdings Inc 2021 EUR Term Loan B is a security (CUSIP 42328DAG3) tracked across SEC portfolio filings. 1 registered fund positions totaling $69K via N-PORT as of 2024-12-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Floating Rate High Income Fund | Lord Abbett Floating Rate High Income Fund | $69K | 55.34% |