HIGHTOWER HOLDING LLC TL B 1L USD BANKDEBT HIGHTOWER HOLDING LLC is a security (CUSIP 43117LAP8) tracked across SEC portfolio filings. 19 registered fund positions totaling $90.8M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $30.4M | 75.20% |
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $13.8M | 30.02% |
| Senior Debt Portfolio | Senior Debt Portfolio | $12.8M | 27.64% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $7.9M | 32.78% |
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $6.6M | 13.33% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $6.3M | 17.29% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $2.2M | 69.19% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $2.2M | 63.25% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $1.7M | 14.42% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $1.7M | 33.88% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $1.6M | 45.67% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $990K | 8.42% |
| Eaton Vance Senior Income Trust | Eaton Vance Senior Income Trust | $796K | 78.26% |
| John Hancock Investors Trust | John Hancock Investors Trust | $494K | 38.67% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $348K | 6.70% |