# Tripadvisor Inc Tripadvisor Inc Term Loan B 275 2031-06-19

Tripadvisor Inc Tripadvisor Inc Term Loan B 275 2031-06-19 is a security (CUSIP 89677NAE4) tracked across SEC portfolio filings. 14 registered fund positions totaling $10.6M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Tripadvisor Inc
- Class: Tripadvisor Inc Term Loan B 275 2031-06-19
- CUSIP: 89677NAE4
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 14
- N-PORT value: $10.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $5.7M | 23.86% |
| Calamos Aksia Alternative Credit & Income Fund | Calamos Aksia Alternative Credit & Income Fund | $940K | 8.74% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $927K | 16.87% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $691K | 1.98% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $580K | 5.67% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $535K | 5.53% |
| [CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND](https://search.stillhousedata.com/fund/S000039723) | City National Rochdale Funds | $485K | 3.11% |
| Voya Credit Income Fund | Voya Credit Income Fund | $210K | 23.59% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $146K | 2.14% |
| Calamos Global Dynamic Income Fund | Calamos Global Dynamic Income Fund | $119K | 1.97% |
| Calamos Long/Short Equity & Dynamic Income Trust | Calamos Long/Short Equity & Dynamic Income Trust | $105K | 3.52% |
| [TCW METWEST LOW DURATION BOND FUND](https://search.stillhousedata.com/fund/S000001146) | TCW Metropolitan West Funds | $44K | 0.49% |
| [SFT Core Bond Fund](https://search.stillhousedata.com/fund/S000024505) | Securian Funds Trust | $39K | 0.92% |
| CALAMOS GLOBAL TOTAL RETURN FUND | CALAMOS GLOBAL TOTAL RETURN FUND | $23K | 1.61% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/89677NAE4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.