SYNIVERSE HOLDINGS LLC SYNIVERSE HOLDINGS, LLC 2022 TERM LOAN is a security (CUSIP 87168TAB7) tracked across SEC portfolio filings. 20 registered fund positions totaling $311.1M via N-PORT as of 2026-03-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $124.8M | 170.48% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $51.1M | 120.48% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $44.3M | 182.53% |
| PIMCO High Income Fund | PIMCO High Income Fund | $17.7M | 212.43% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $15.5M | 229.34% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $14.4M | 170.03% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $8.5M | 122.97% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $5.1M | 47.32% |
| The Merger Fund | Merger Fund | $4.8M | 19.41% |
| Brigade High Income Fund | ALPS SERIES TRUST | $4.4M | 42.63% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $4.4M | 116.30% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $4.4M | 205.32% |
| Nuveen Floating Rate Income Opportunity Fund | Nuveen Floating Rate Income Opportunity Fund | $2.9M | 78.68% |
| Virtus Westchester Event-Driven Fund | Virtus Event Opportunities Trust | $2.5M | 192.91% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $1.9M | 192.34% |