TRAVERSE MIDSTREAM PRTNERS LLC TRAVERSE MIDSTREAM PRTNERS LLC 2026 TERM LOAN B is a security (CUSIP 89435TAH7) tracked across SEC portfolio filings. 14 registered fund positions totaling $29.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Senior Debt Portfolio | Senior Debt Portfolio | $9.8M | 20.99% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $6.0M | 16.57% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $2.8M | 20.36% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $2.3M | 9.59% |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $2.0M | 38.09% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $1.9M | 16.48% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $1.5M | 6.24% |
| Palmer Square Opportunistic Income Fund | Palmer Square Opportunistic Income Fund | $903K | 19.61% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $827K | 23.62% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $778K | 24.26% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $442K | 8.50% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $221K | 5.20% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $200K | 6.55% |
| Eaton Vance Short Duration Diversified Income Fund | Eaton Vance Short Duration Diversified Income Fund | $75K | 4.98% |