RH (fka Restoration Hardware) RH (fka Restoration Hardware) Term Loan B 250 2028-09-27

RH (fka Restoration Hardware) RH (fka Restoration Hardware) Term Loan B 250 2028-09-27 is a security (CUSIP 76133MAB7) tracked across SEC portfolio filings. 14 registered fund positions totaling $26.8M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
BlackRock Event Driven Equity FundBlackRock Large Cap Series Funds, Inc.$7.7M16.15%
Nuveen Floating Rate Income FundNuveen Floating Rate Income Fund$4.9M36.37%
BlackRock Floating Rate Income PortfolioBlackRock Funds V$3.5M14.01%
Nuveen Credit Strategies Income FundNuveen Credit Strategies Income Fund$2.9M36.31%
Brigade High Income FundALPS SERIES TRUST$2.9M27.92%
Nuveen Floating Rate Income Opportunity FundNuveen Floating Rate Income Opportunity Fund$1.5M42.47%
BNY Mellon Floating Rate Income FundBNY Mellon Investment Funds IV, Inc.$856K16.26%
Nuveen Senior Income FundNuveen Senior Income Fund$825K40.44%
Nuveen Short Duration Credit Opportunities FundNuveen Short Duration Credit Opportunities Fund$536K39.85%
CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUNDCity National Rochdale Funds$395K2.53%
BlackRock Ltd Duration Income TrustBlackRock Ltd Duration Income Trust$296K5.67%
John Hancock CQS Multi Asset Credit FundJohn Hancock CQS Multi Asset Credit Fund$180K21.53%
Nuveen Multi-Asset Income FundNuveen Multi-Asset Income Fund$132K2.88%
BlackRock Credit Allocation Income TrustBlackRock Credit Allocation Income Trust$86K0.84%

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