PATTERSON CO (PARADIGM PARENT LLC) PARADIGM PARENT LLC 1ST LIEN TERM LOAN is a security (CUSIP 69902BAB5) tracked across SEC portfolio filings. 22 registered fund positions totaling $103.6M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $29.8M | 40.71% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $28.1M | 66.16% |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $21.8M | 13.79% |
| Franklin Floating Rate Daily Access Fund | Franklin Investors Securities Trust | $6.3M | 53.28% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $3.7M | 9.20% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $3.0M | 16.26% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $2.0M | 52.95% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $1.8M | 46.48% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $1.2M | 16.76% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $908K | 8.47% |
| PIMCO Senior Loan Active Exchange-Traded Fund | PIMCO ETF Trust | $867K | 23.14% |
| Man Active High Yield ETF | Man ETF Series Trust | $845K | 424.68% |
| NYLIM VP Floating Rate Portfolio | NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | $611K | 5.40% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $496K | 2.04% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $447K | 4.86% |