VERSCEND HOLDING CORP Verscend Holding Corp., Term Loan B is a security (CUSIP 92531HAD9) tracked across SEC portfolio filings. 8 registered fund positions totaling $6.2M 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 | $2.2M | 60.88% |
| Nuveen Senior Income Fund | Nuveen Senior Income Fund | $1.5M | 72.46% |
| Nuveen Short Duration Credit Opportunities Fund | Nuveen Short Duration Credit Opportunities Fund | $739K | 54.96% |
| Pacific Global Senior Loan ETF | Pacific Global ETF Trust | $501K | 157.77% |
| Nuveen Tax-Advantaged Total Return Strategy Fund | Nuveen Tax-Advantaged Total Return Strategy Fund | $377K | 22.64% |
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $377K | 17.25% |
| Global Income Builder Portfolio | Global Income Builder Portfolio | $255K | 11.08% |
| American Beacon Apollo Total Return Fund | American Beacon Apollo Total Return Fund | $250K | 111.31% |