# Wand Newco 3, Inc. Wand Newco 3, Inc./Term Loan B 01/25

Wand Newco 3, Inc. Wand Newco 3, Inc./Term Loan B 01/25 is a security (CUSIP 93369PAM6) tracked across SEC portfolio filings. 42 registered fund positions totaling $116.5M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Wand Newco 3, Inc.
- Class: Wand Newco 3, Inc./Term Loan B 01/25
- CUSIP: 93369PAM6
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 42
- N-PORT value: $116.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 42 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $19.8M | 40.28% |
| [Senior Debt Portfolio](https://search.stillhousedata.com/fund/S000022423) | Senior Debt Portfolio | $18.0M | 38.70% |
| [T. Rowe Price Floating Rate Fund](https://search.stillhousedata.com/fund/S000033565) | T. ROWE PRICE FLOATING RATE FUND, INC. | $11.0M | 27.27% |
| [BlackRock Floating Rate Income Portfolio](https://search.stillhousedata.com/fund/S000062359) | BlackRock Funds V | $9.5M | 38.47% |
| [Floating-Rate Portfolio](https://search.stillhousedata.com/fund/S000005230) | Eaton Vance Floating Rate Portfolio/MA | $9.0M | 24.96% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $7.7M | 56.95% |
| [Pacer Aristotle Pacific Floating Rate High Income ETF](https://search.stillhousedata.com/fund/S000073714) | Pacer Funds Trust | $4.7M | 78.51% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $4.4M | 54.78% |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $3.3M | 5.04% |
| Franklin BSP Lending Fund | Franklin BSP Lending Fund | $2.9M | 94.12% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $2.0M | 57.36% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $2.0M | 61.76% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $1.9M | 60.20% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $1.8M | 29.27% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $1.7M | 40.74% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/93369PAM6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.