Open Text Corp Open Text Corporation, Term Loan B is a security (CUSIP 68371YAP8) tracked across SEC portfolio filings. 10 registered fund positions totaling $30.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $7.9M | 58.52% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $6.4M | 80.52% |
| Senior Debt Portfolio | Senior Debt Portfolio | $5.8M | 12.58% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $4.0M | 11.01% |
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $2.4M | 4.94% |
| Pioneer Floating Rate Fund | Pioneer Series Trust VI | $1.8M | 51.13% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $781K | 15.79% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $458K | 3.89% |
| Eaton Vance Senior Income Trust | Eaton Vance Senior Income Trust | $368K | 36.23% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | — | — |