PHOENIX NEWCO INC Parexel International Corporation, Term Loan, First Lien is a security (CUSIP 71911KAC8) tracked across SEC portfolio filings. 7 registered fund positions totaling $15.1M via N-PORT as of 2023-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Floating Rate Income Opportunity Fund | Nuveen Floating Rate Income Opportunity Fund | $6.3M | 174.09% |
| Nuveen Senior Income Fund | Nuveen Senior Income Fund | $3.5M | 170.32% |
| Nuveen Short Duration Credit Opportunities Fund | Nuveen Short Duration Credit Opportunities Fund | $2.4M | 179.04% |
| Invesco Dynamic Credit Opportunities Fund | Invesco Dynamic Credit Opportunities Fund | $1.6M | 17.96% |
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $657K | 30.04% |
| Pacific Global Senior Loan ETF | Pacific Global ETF Trust | $501K | 157.56% |
| Nuveen Tax-Advantaged Total Return Strategy Fund | Nuveen Tax-Advantaged Total Return Strategy Fund | $195K | 11.72% |