# QLIK TL B 2L BANKDEBT PROJECT ALPHA INTERMEDIA

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.

## Summary

- Issuer: QLIK TL B 2L BANKDEBT
- Class: PROJECT ALPHA INTERMEDIA
- CUSIP: 74339D9B6
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $18.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price Floating Rate Fund](https://search.stillhousedata.com/fund/S000033565) | T. ROWE PRICE FLOATING RATE FUND, INC. | $13.5M | 33.40% |
| [T. Rowe Price Institutional High Yield Fund](https://search.stillhousedata.com/fund/S000002134) | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $2.9M | 17.32% |
| [T. Rowe Price Credit Opportunities Fund, Inc.](https://search.stillhousedata.com/fund/S000045403) | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $1.5M | 37.72% |
| [T. Rowe Price Total Return Fund](https://search.stillhousedata.com/fund/S000055582) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/74339D9B6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.