Tronox Finance LLC Tronox Finance LLC 2024 Term Loan B1 is a security (CUSIP 89705DAQ5) tracked across SEC portfolio filings. 11 registered fund positions totaling $19.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Credit Opportunities Fund | Lord Abbett Credit Opportunities Fund | $7.7M | 26.05% |
| Credit Suisse Floating Rate High Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $5.0M | 33.28% |
| Apollo Diversified Credit Fund | APOLLO DIVERSIFIED CREDIT FUND | $3.2M | 19.31% |
| Pioneer Floating Rate Fund | Pioneer Series Trust VI | $1.0M | 29.04% |
| Palmer Square Opportunistic Income Fund | Palmer Square Opportunistic Income Fund | $930K | 20.21% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $424K | 13.23% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $409K | 11.67% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $383K | 3.25% |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | CREDIT SUISSE HIGH YIELD CREDIT FUND | $274K | 12.99% |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | $257K | 17.42% |
| Eaton Vance Senior Income Trust | Eaton Vance Senior Income Trust | $117K | 11.48% |