Project Ruby Ultimate Parent Corp. Project Ruby Ultimate Parent Corp 2025 Term Loan B is a security (CUSIP 74339UBA7) tracked across SEC portfolio filings. 18 registered fund positions totaling $52.8M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Senior Debt Portfolio | Senior Debt Portfolio | $17.4M | 37.48% |
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $11.9M | 25.90% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $11.3M | 31.24% |
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | $2.6M | 101.55% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $2.0M | 61.78% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $1.8M | 36.17% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $1.7M | 52.91% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $1.6M | 44.92% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1000K | 8.50% |
| Eaton Vance Senior Income Trust | Eaton Vance Senior Income Trust | $524K | 51.50% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $317K | 7.47% |
| Voya Credit Income Fund | Voya Credit Income Fund | $227K | 25.48% |
| Eaton Vance Short Duration Diversified Income Fund | Eaton Vance Short Duration Diversified Income Fund | $167K | 11.07% |
| MML Barings Global Floating Rate Fund | MassMutual Advantage Funds | $158K | 14.55% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $138K | 2.35% |