SonicWall US Holdings Inc SonicWall US Holdings Inc 2023 Term Loan is a security (CUSIP 83547MAF4) tracked across SEC portfolio filings. 11 registered fund positions totaling $14.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $12.0M | 25.96% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $849K | 16.31% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $423K | 13.83% |
| Invesco Dynamic Credit Opportunity Fund | Invesco Dynamic Credit Opportunity Fund | $346K | 13.09% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $311K | 2.30% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $186K | 2.33% |
| BlackRock HPS Credit Strategies Fund | BlackRock HPS Credit Strategies Fund | $64K | 1.20% |
| John Hancock CQS Multi Asset Credit Fund | John Hancock CQS Multi Asset Credit Fund | $36K | 4.31% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $20K | 0.34% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $5K | 0.11% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $-20K | -0.34% |