Coherent Corp. Coherent Corp., 1st Lien Term Loan B3 is a security (CUSIP 45173JAT1) tracked across SEC portfolio filings. 14 registered fund positions totaling $12.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $6.0M | 24.42% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $1.3M | 3.76% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $939K | 8.06% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $850K | 20.69% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $783K | 12.68% |
| JPMorgan Floating Rate Income Fund | JPMorgan Trust I | $669K | 40.23% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $548K | 16.19% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $454K | 8.71% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $405K | 3.95% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $377K | 3.90% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $126K | 1.23% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $105K | 1.53% |
| Calamos Global Dynamic Income Fund | Calamos Global Dynamic Income Fund | $83K | 1.38% |
| Calamos Long/Short Equity & Dynamic Income Trust | Calamos Long/Short Equity & Dynamic Income Trust | $75K | 2.52% |