Savor Acquisition, Inc. Savor Acquisition Inc Term Loan B is a security (CUSIP 80536AAB8) tracked across SEC portfolio filings. 15 registered fund positions totaling $22.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $10.9M | 23.68% |
| Pacer Aristotle Pacific Floating Rate High Income ETF | Pacer Funds Trust | $4.6M | 75.84% |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $3.6M | 2.30% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $1.4M | 10.09% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $738K | 1.08% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $684K | 8.55% |
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | $635K | 24.78% |
| MML Barings Global Floating Rate Fund | MassMutual Advantage Funds | $100K | 9.20% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $61K | 0.99% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $53K | 1.29% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $44K | 1.30% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $44K | 0.84% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $34K | 0.65% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $20K | 0.64% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $8K | 0.08% |