UKG INC Ultimate Software Group Inc (The), Term Loan B is a security (CUSIP 90385KAB7) tracked across SEC portfolio filings. 5 registered fund positions totaling $2.0M via N-PORT as of 2023-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Floating Rate Income Opportunity Fund | Nuveen Floating Rate Income Opportunity Fund | $713K | 19.57% |
| Nuveen Senior Income Fund | Nuveen Senior Income Fund | $475K | 23.30% |
| Nuveen Short Duration Credit Opportunities Fund | Nuveen Short Duration Credit Opportunities Fund | $475K | 35.34% |
| Pacific Global Senior Loan ETF | Pacific Global ETF Trust | $248K | 77.92% |
| Invesco Dynamic Credit Opportunities Fund | Invesco Dynamic Credit Opportunities Fund | $117K | 1.35% |