COHERENT CORP II-VI Incorporated, Term Loan B is a security (CUSIP 45173JAQ7) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.5M via N-PORT as of 2023-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Floating Rate Income Opportunity Fund | Nuveen Floating Rate Income Opportunity Fund | $1.3M | 35.99% |
| Nuveen Senior Income Fund | Nuveen Senior Income Fund | $668K | 32.71% |
| Nuveen Short Duration Credit Opportunities Fund | Nuveen Short Duration Credit Opportunities Fund | $524K | 38.98% |