Mamba Purchaser, Inc. Mamba Purchaser, Inc./Term Loan 01/26 is a security (CUSIP 56150KAK1) tracked across SEC portfolio filings. 10 registered fund positions totaling $34.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $14.1M | 28.66% |
| Senior Debt Portfolio | Senior Debt Portfolio | $8.7M | 18.73% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $5.5M | 15.27% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $2.7M | 85.05% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $995K | 4.14% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $771K | 22.02% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $723K | 22.56% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $721K | 14.57% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $472K | 4.02% |
| Eaton Vance Senior Income Trust | Eaton Vance Senior Income Trust | $149K | 14.67% |