Perrigo Investments LLC Perrigo Investments LLC, 1st Lien Term Loan B is a security (CUSIP 71429TAF7) tracked across SEC portfolio filings. 10 registered fund positions totaling $12.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $5.7M | 22.98% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $1.6M | 11.77% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $1.4M | 4.01% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $1.1M | 14.19% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $886K | 14.35% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $648K | 15.76% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $510K | 15.06% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $326K | 6.24% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $80K | 0.78% |
| BlackRock Private Investments Fund | BlackRock Private Investments Fund | $52K | 1.11% |