OCKENFELS GROUP GMBH & C Birkenstock GmbH & Co. KG, Term Loan B is a security (CUSIP BL3604495) tracked across SEC portfolio filings. 5 registered fund positions totaling $3.1M 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 | $1.3M | 36.77% |
| Nuveen Senior Income Fund | Nuveen Senior Income Fund | $756K | 37.03% |
| Nuveen Short Duration Credit Opportunities Fund | Nuveen Short Duration Credit Opportunities Fund | $505K | 37.52% |
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $247K | 11.27% |
| Nuveen Tax-Advantaged Total Return Strategy Fund | Nuveen Tax-Advantaged Total Return Strategy Fund | $232K | 13.90% |