MLN US HoldCo LLC MLN US HoldCo T/L 2nd Out (Mitel Networks) is a security (CUSIP 55292HAJ2) tracked across SEC portfolio filings. 6 registered fund positions totaling $6.8M via N-PORT as of 2024-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Apollo Senior Floating Rate Fund Inc. | Apollo Senior Floating Rate Fund Inc. | $2.4M | 101.26% |
| Delaware Ivy High Income Opportunities Fund | Ivy High Income Opportunities Fund | $1.6M | 80.91% |
| Apollo Tactical Income Fund Inc. | Apollo Tactical Income Fund Inc. | $1.4M | 65.98% |
| Nuveen Floating Rate Income Opportunity Fund | Nuveen Floating Rate Income Opportunity Fund | $667K | 18.32% |
| Nuveen Senior Income Fund | Nuveen Senior Income Fund | $492K | 24.10% |
| Nuveen Short Duration Credit Opportunities Fund | Nuveen Short Duration Credit Opportunities Fund | $351K | 26.11% |