WILLIAM MORRIS ENDEAVOR EN William Morris Endeavor Entertainment, LLC, Term Loan, First Lien is a security (CUSIP 96925HAF9) tracked across SEC portfolio filings. 7 registered fund positions totaling $4.4M 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 | $2.0M | 54.95% |
| Nuveen Senior Income Fund | Nuveen Senior Income Fund | $1.0M | 50.68% |
| Nuveen Short Duration Credit Opportunities Fund | Nuveen Short Duration Credit Opportunities Fund | $776K | 57.69% |
| AIG Senior Floating Rate Fund | SUNAMERICA SENIOR FLOATING RATE FUND INC | $386K | 27.89% |
| Nuveen Tax-Advantaged Total Return Strategy Fund | Nuveen Tax-Advantaged Total Return Strategy Fund | $244K | 14.66% |
| Western Asset Corporate Loan Fund Inc. | Western Asset Corporate Loan Fund Inc. | $108 | 0.01% |
| American Beacon Sound Point Enhanced Income Fund | American Beacon Sound Point Enhanced Income Fund | — | — |