HOLOGIC TL B 1L USD BANKDEBT HOPPER MERGER SUB INC is a security (CUSIP 43644ABL2) tracked across SEC portfolio filings. 28 registered fund positions totaling $157.4M via N-PORT as of 2026-05-31.
Showing 15 of 28 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $31.6M | 78.08% |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $27.8M | 17.58% |
| Senior Debt Portfolio | Senior Debt Portfolio | $21.0M | 45.29% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $20.0M | 80.78% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $17.9M | 10.21% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $12.2M | 33.87% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $5.0M | 131.08% |
| Franklin Templeton SMACS Series I | Franklin Strategic Series | $3.0M | 33.35% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $2.5M | 48.96% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $2.1M | 35.78% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $1.9M | 16.50% |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $1.9M | 35.75% |
| Pacer Aristotle Pacific Floating Rate High Income ETF | Pacer Funds Trust | $1.7M | 28.99% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $1.3M | 38.37% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $1.3M | 13.98% |