SS&C Technologies, Inc. SS&C Technologies, Inc., 1st Lien Term Loan B8 is a security (CUSIP 78466DBJ2) tracked across SEC portfolio filings. 33 registered fund positions totaling $38.4M via N-PORT as of 2026-05-31.
Showing 15 of 33 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $6.8M | 27.40% |
| NYLIM VP Floating Rate Portfolio | NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | $4.9M | 43.46% |
| Virtus Newfleet Short Duration High Income Fund | Virtus Strategy Trust | $3.2M | 47.35% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $2.9M | 21.30% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $2.8M | 35.07% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $2.7M | 43.39% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $2.3M | 56.32% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $1.9M | 56.19% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $1.4M | 27.36% |
| Pioneer Floating Rate Fund | Pioneer Series Trust VI | $1.3M | 37.96% |
| Putnam Income Fund | Putnam Income Fund | $933K | 9.40% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $928K | 2.66% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $807K | 7.89% |
| Calamos Short-Term Bond Fund | CALAMOS INVESTMENT TRUST/IL | $734K | 17.68% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $704K | 7.28% |