Rocket Software Inc Rocket Software Inc 2023 USD Term Loan B is a security (CUSIP 77313DAW1) tracked across SEC portfolio filings. 45 registered fund positions totaling $81.9M via N-PORT as of 2026-05-31.
Showing 15 of 45 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $18.2M | 39.59% |
| Lord Abbett Credit Opportunities Fund | Lord Abbett Credit Opportunities Fund | $15.8M | 53.85% |
| Senior Debt Portfolio | Senior Debt Portfolio | $9.2M | 19.81% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $6.8M | 10.34% |
| BlackRock HPS Credit Strategies Fund | BlackRock HPS Credit Strategies Fund | $3.7M | 69.02% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $3.2M | 8.79% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $2.8M | 20.52% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $2.8M | 52.52% |
| Calamos Aksia Alternative Credit & Income Fund | Calamos Aksia Alternative Credit & Income Fund | $1.9M | 17.63% |
| Putnam High Yield Fund | Putnam High Yield Fund | $1.6M | 19.75% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $1.5M | 38.75% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $1.4M | 4.10% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $1.2M | 11.77% |
| Blackstone Senior Floating Rate 2027 Term Fund | Blackstone Senior Floating Rate 2027 Term Fund | $1.2M | 68.18% |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND | $1.2M | 42.96% |