QLIK TL B 2L BANKDEBT PROJECT ALPHA INTERMEDIA is a security (CUSIP 74339D9B6) tracked across SEC portfolio filings. 5 registered fund positions totaling $18.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $13.5M | 33.40% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $2.9M | 17.32% |
| T. Rowe Price Credit Opportunities Fund, Inc. | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $1.5M | 37.72% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $571K | 9.39% |
| New America High Income Fund Inc | NEW AMERICA HIGH INCOME FUND INC | $491K | 25.40% |