Peninsula Pacific Entertainment LLC Peninsula Pacific Entertainment LLC 2025 Term Loan B is a security (CUSIP 70715SAB3) tracked across SEC portfolio filings. 14 registered fund positions totaling $46.2M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $12.2M | 29.91% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $9.5M | 5.52% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $6.6M | 33.75% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $4.5M | 2.53% |
| First Eagle Credit Opportunities Fund | First Eagle Credit Opportunities Fund | $2.4M | 33.34% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $2.4M | 15.80% |
| BlackRock HPS Credit Strategies Fund | BlackRock HPS Credit Strategies Fund | $2.3M | 43.58% |
| Credit Suisse Floating Rate High Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $2.1M | 14.11% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $1.6M | 27.87% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $1.1M | 0.85% |
| Western Asset High Yield Fund | Western Asset Funds Inc | $511K | 23.21% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $436K | 4.97% |
| Artisan Floating Rate Fund | Artisan Partners Funds Inc. | $404K | 32.62% |
| Morningstar Global Income Fund | Morningstar Funds Trust | $100K | 6.85% |