# Travelport Finance Luxem Travelport Finance Luxembourg Sarl

Travelport Finance Luxem Travelport Finance Luxembourg Sarl is a security (CUSIP L9308UAU4) tracked across SEC portfolio filings. 6 registered fund positions totaling $7.7M via N-PORT as of 2026-03-31.

## Summary

- Issuer: Travelport Finance Luxem
- Class: Travelport Finance Luxembourg Sarl
- CUSIP: L9308UAU4
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $7.7M
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Brigade High Income Fund](https://search.stillhousedata.com/fund/S000079888) | ALPS SERIES TRUST | $4.1M | 39.36% |
| Nuveen Floating Rate Income Opportunity Fund | Nuveen Floating Rate Income Opportunity Fund | $1.8M | 50.16% |
| Nuveen Senior Income Fund | Nuveen Senior Income Fund | $1.0M | 50.83% |
| Nuveen Short Duration Credit Opportunities Fund | Nuveen Short Duration Credit Opportunities Fund | $690K | 51.31% |
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $48K | 2.20% |
| Nuveen Tax-Advantaged Total Return Strategy Fund | Nuveen Tax-Advantaged Total Return Strategy Fund | $26K | 1.54% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/L9308UAU4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.