Windsor Holdings III LLC Windsor Holdings III LLC 2025 USD Term Loan B is a security (CUSIP 97360BAH8) tracked across SEC portfolio filings. 26 registered fund positions totaling $83.8M via N-PORT as of 2026-05-31.
Showing 15 of 26 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $15.3M | 33.31% |
| Senior Debt Portfolio | Senior Debt Portfolio | $15.1M | 32.54% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $11.5M | 31.85% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $10.4M | 25.65% |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $8.9M | 5.64% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $4.0M | 7.67% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $2.9M | 77.64% |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $2.5M | 47.03% |
| Calamos Aksia Alternative Credit & Income Fund | Calamos Aksia Alternative Credit & Income Fund | $2.0M | 18.17% |
| DWS Global High Income Fund | DEUTSCHE DWS INCOME TRUST | $1.5M | 62.30% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $1.2M | 3.36% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $1.1M | 35.73% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $1.1M | 31.97% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $1.0M | 10.01% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $951K | 9.83% |