Cornerstone OnDemand Inc Cornerstone OnDemand Inc 2021 Term Loan is a security (CUSIP 86803YAB9) tracked across SEC portfolio filings. 11 registered fund positions totaling $24.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $11.6M | 25.11% |
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $4.1M | 8.36% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $4.0M | 33.95% |
| BARINGS CORPORATE INVESTORS | BARINGS CORPORATE INVESTORS | $1.4M | 40.04% |
| Pioneer Floating Rate Fund | Pioneer Series Trust VI | $1.2M | 35.47% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $954K | 8.11% |
| BARINGS PARTICIPATION INVESTORS | BARINGS PARTICIPATION INVESTORS | $672K | 40.82% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $462K | 9.34% |
| MML Barings Global Floating Rate Fund | MassMutual Advantage Funds | $131K | 12.12% |
| Source Capital | SOURCE CAPITAL /DE/ | $53K | 1.34% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $0 | 0.00% |