WASSERMAN MEDIA GROUP LLC WASSERMAN MEDIA GROUP LLC REPRICED TERM LOAN B is a security (CUSIP 94105CAN0) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Senior Loan Active Exchange-Traded Fund | PIMCO ETF Trust | $2.0M | 54.30% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $716K | 21.08% |
| Hartford Strategic Income ETF | Hartford Funds Exchange-Traded Trust | $499K | 6.56% |