Zelis Payments Buyer Inc Zelis Payments Buyer, Inc., Term Loan B is a security (CUSIP 98932TAG8) tracked across SEC portfolio filings. 12 registered fund positions totaling $13.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $3.3M | 24.36% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $2.0M | 7.92% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $1.9M | 23.62% |
| KKR Income Opportunities Fund | KKR Income Opportunities Fund | $1.8M | 37.48% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $939K | 15.22% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $843K | 20.51% |
| Palmer Square Opportunistic Income Fund | Palmer Square Opportunistic Income Fund | $728K | 15.82% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $682K | 20.13% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $616K | 11.80% |
| Domini Impact Bond Fund | Domini Investment Trust | $444K | 17.27% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $154K | 1.50% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $48K | 1.04% |