ZELIS PAYMENTS BUYER INC Zelis Healthcare Corporation, Term Loan is a security (CUSIP 98932TAD5) tracked across SEC portfolio filings. 6 registered fund positions totaling $8.0M 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 | $3.2M | 87.17% |
| Nuveen Senior Income Fund | Nuveen Senior Income Fund | $2.2M | 107.26% |
| Nuveen Short Duration Credit Opportunities Fund | Nuveen Short Duration Credit Opportunities Fund | $1.2M | 87.68% |
| AIG Senior Floating Rate Fund | SUNAMERICA SENIOR FLOATING RATE FUND INC | $985K | 71.06% |
| Nuveen Tax-Advantaged Total Return Strategy Fund | Nuveen Tax-Advantaged Total Return Strategy Fund | $245K | 14.70% |
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $245K | 11.20% |