SeaWorld Parks & Entertainment Inc SeaWorld Parks & Entertainment Inc 2024 Term Loan B3

SeaWorld Parks & Entertainment Inc SeaWorld Parks & Entertainment Inc 2024 Term Loan B3 is a security (CUSIP 78488CAL4) tracked across SEC portfolio filings. 19 registered fund positions totaling $50.0M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 19 fund positions by value.

FundRegistrantValue% of fund
Senior Debt PortfolioSenior Debt Portfolio$18.8M40.51%
Floating-Rate PortfolioEaton Vance Floating Rate Portfolio/MA$9.4M26.01%
Nuveen Floating Rate Income FundNuveen Floating Rate Income Fund$4.3M31.90%
Eaton Vance Floating-Rate ETFMorgan Stanley ETF Trust$3.1M24.40%
BlackRock Floating Rate Income PortfolioBlackRock Funds V$3.0M12.15%
Nuveen Credit Strategies Income FundNuveen Credit Strategies Income Fund$2.9M36.77%
Credit Suisse Floating Rate High Income FundCREDIT SUISSE OPPORTUNITY FUNDS$2.4M15.98%
Eaton Vance Senior Floating-Rate TrustEaton Vance Senior Floating-Rate Trust$1.7M48.01%
Eaton Vance Ltd Duration Income FundEaton Vance Ltd Duration Income Fund$850K7.23%
Eaton Vance Floating-Rate Income TrustEaton Vance Floating-Rate Income Trust$734K22.90%
Eaton Vance Senior Income TrustEaton Vance Senior Income Trust$697K68.55%
BlackRock Floating Rate Income Strategies Fund, Inc.BlackRock Floating Rate Income Strategies Fund, Inc.$527K12.82%
BlackRock Debt Strategies Fund, Inc.BlackRock Debt Strategies Fund, Inc.$451K7.30%
BlackRock Floating Rate Income TrustBlackRock Floating Rate Income Trust$325K9.58%
Series F (Floating Rate Strategies Series)Guggenheim Variable Funds Trust$243K55.16%

More