PAREXEL International Corp Parexel International Corporation, Repriced Term Loan B is a security (CUSIP 71911KAF1) tracked across SEC portfolio filings. 31 registered fund positions totaling $119.0M via N-PORT as of 2026-05-31.
Showing 15 of 31 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $27.8M | 205.08% |
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $19.9M | 43.12% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $16.7M | 209.41% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $13.8M | 55.98% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $7.3M | 11.19% |
| Senior Debt Portfolio | Senior Debt Portfolio | $4.3M | 9.35% |
| BlackRock HPS Credit Strategies Fund | BlackRock HPS Credit Strategies Fund | $3.3M | 62.04% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $3.1M | 50.66% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $3.0M | 74.05% |
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | $2.6M | 99.64% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $2.2M | 65.64% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $1.9M | 50.12% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $1.8M | 34.28% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $1.5M | 46.69% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $1.5M | 42.66% |