Playtika Holding Corp. Playtika Holding Corp., First Lien B-1 Term Loan is a security (CUSIP 72814CAF5) tracked across SEC portfolio filings. 21 registered fund positions totaling $55.9M via N-PORT as of 2026-05-31.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Apollo Diversified Credit Fund | APOLLO DIVERSIFIED CREDIT FUND | $25.7M | 155.60% |
| Senior Debt Portfolio | Senior Debt Portfolio | $7.2M | 15.44% |
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $5.6M | 12.23% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $5.5M | 15.34% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $2.3M | 5.60% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $2.0M | 53.05% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $2.0M | 16.87% |
| John Hancock Investors Trust | John Hancock Investors Trust | $1.4M | 111.84% |
| Putnam Income Fund | Putnam Income Fund | $957K | 9.63% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $546K | 21.10% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $422K | 1.48% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $415K | 11.66% |
| AIG Senior Floating Rate Fund | SUNAMERICA SENIOR FLOATING RATE FUND INC | $377K | 27.22% |
| BlackRock 2022 Global Income Opportunity Trust | BlackRock 2022 Global Income Opportunity Trust | $364K | 31.71% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $292K | 6.88% |