# HOLOGIC TL B 1L USD BANKDEBT HOPPER MERGER SUB INC

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.

## Summary

- Issuer: HOLOGIC TL B 1L USD BANKDEBT
- Class: HOPPER MERGER SUB INC
- CUSIP: 43644ABL2
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 28
- N-PORT value: $157.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 28 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price Floating Rate Fund](https://search.stillhousedata.com/fund/S000033565) | 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](https://search.stillhousedata.com/fund/S000022423) | Senior Debt Portfolio | $21.0M | 45.29% |
| [BlackRock Floating Rate Income Portfolio](https://search.stillhousedata.com/fund/S000062359) | BlackRock Funds V | $20.0M | 80.78% |
| [T. Rowe Price New Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002136) | T. ROWE PRICE NEW INCOME FUND, INC. | $17.9M | 10.21% |
| [Floating-Rate Portfolio](https://search.stillhousedata.com/fund/S000005230) | Eaton Vance Floating Rate Portfolio/MA | $12.2M | 33.87% |
| [Franklin Floating Rate Master Series](https://search.stillhousedata.com/fund/S000007441) | Franklin Floating Rate Master Trust | $5.0M | 131.08% |
| [Franklin Templeton SMACS Series I](https://search.stillhousedata.com/fund/S000065651) | 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](https://search.stillhousedata.com/fund/S000062376) | BlackRock Variable Series Funds II, Inc. | $1.9M | 16.50% |
| [BNY Mellon Floating Rate Income Fund](https://search.stillhousedata.com/fund/S000042108) | BNY Mellon Investment Funds IV, Inc. | $1.9M | 35.75% |
| [Pacer Aristotle Pacific Floating Rate High Income ETF](https://search.stillhousedata.com/fund/S000073714) | 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](https://search.stillhousedata.com/fund/S000005529) | Putnam Diversified Income Trust | $1.3M | 13.98% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/43644ABL2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.