Cloud Software Group (Citrix/TIBCO) Cloud Software Group (Citrix/TIBCO) Term Loan B (Incremental) 325 2032-08-04

Cloud Software Group (Citrix/TIBCO) Cloud Software Group (Citrix/TIBCO) Term Loan B (Incremental) 325 2032-08-04 is a security (CUSIP 88632NBL3) tracked across SEC portfolio filings. 32 registered fund positions totaling $166.8M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 32 fund positions by value.

FundRegistrantValue% of fund
BlackRock Event Driven Equity FundBlackRock Large Cap Series Funds, Inc.$36.5M76.40%
Carlyle Tactical Private Credit FundCarlyle Tactical Private Credit Fund$32.7M70.89%
Senior Debt PortfolioSenior Debt Portfolio$27.9M60.13%
T. Rowe Price Floating Rate FundT. ROWE PRICE FLOATING RATE FUND, INC.$19.0M46.95%
Floating-Rate PortfolioEaton Vance Floating Rate Portfolio/MA$10.6M29.18%
BlackRock Floating Rate Income PortfolioBlackRock Funds V$8.3M33.63%
T. Rowe Price Global Multi-Sector Bond Fund, Inc.T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC.$5.7M20.94%
BlackRock Debt Strategies Fund, Inc.BlackRock Debt Strategies Fund, Inc.$3.2M52.51%
BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.$2.9M1.67%
BlackRock Floating Rate Income Strategies Fund, Inc.BlackRock Floating Rate Income Strategies Fund, Inc.$2.8M67.74%
BlackRock Floating Rate Income TrustBlackRock Floating Rate Income Trust$2.4M69.43%
Eaton Vance Ltd Duration Income FundEaton Vance Ltd Duration Income Fund$1.8M15.56%
First Trust Senior Floating Rate Income Fund IIFirst Trust Senior Floating Rate Income Fund II$1.5M59.44%
BlackRock Ltd Duration Income TrustBlackRock Ltd Duration Income Trust$1.5M28.07%
Eaton Vance VT Floating-Rate Income FundEaton Vance Variable Trust$1.4M27.69%

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