0001752724-21-190685.txt : 20210827 0001752724-21-190685.hdr.sgml : 20210827 20210827154157 ACCESSION NUMBER: 0001752724-21-190685 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210827 PERIOD START: 20211231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SUNAMERICA SENIOR FLOATING RATE FUND INC CENTRAL INDEX KEY: 0001059040 IRS NUMBER: 043412472 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08727 FILM NUMBER: 211218716 BUSINESS ADDRESS: STREET 1: HARBORSIDE 5 STREET 2: 185 HUDSON STREET, SUITE 3300 CITY: JERSEY CITY STATE: NJ ZIP: 07311 BUSINESS PHONE: 201-324-6300 MAIL ADDRESS: STREET 1: HARBORSIDE 5 STREET 2: 185 HUDSON STREET, SUITE 3300 CITY: JERSEY CITY STATE: NJ ZIP: 07311 FORMER COMPANY: FORMER CONFORMED NAME: NORTH AMERICAN SENIOR FLOATING RATE FUND INC DATE OF NAME CHANGE: 19980401 0001059040 S000012952 AIG Senior Floating Rate Fund C000034981 Class A SASFX C000034983 Class C NFRCX C000182636 Class W NFRWX NPORT-P 1 primary_doc.xml NPORT-P false 0001059040 XXXXXXXX S000012952 C000034981 C000182636 C000034983 SUNAMERICA SENIOR FLOATING RATE FUND INC 811-08727 0001059040 5493003ZTFFCMCEFCO84 HARBORSIDE 5 185 HUDSON STREET, SUITE 3300 JERSEY CITY 07311 800-858-8850 AIG Senior Floating Rate Fund S000012952 549300TGCL4UUH69VS89 2021-12-31 2021-06-30 Y 146866469.21 8311234.21 138555235.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 7414500.44000000 0.00000000 0.00000000 0.00000000 EUR USD N Lifescan Global Corporation 549300VL0F83S4LR4105 Lifescan Global Corporation 2018 1st Lien Term Loan 53227PAC4 203578.35000000 PA USD 201457.67000000 0.145398815136 Long LON CORP US N 2 2024-10-01 Floating 6.20000000 N N N N N N Change Healthcare Holdings LLC 549300GHXFJ3EKF50583 Change Healthcare Holdings LLC 2017 Term Loan B 15911AAC7 851798.01000000 PA USD 850733.26000000 0.614002971450 Long LON CORP US N 2 2024-03-01 Floating 3.50000000 N N N N N N Crown Finance US, Inc. 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