# CoreWeave CoreWeave Delayed Draw TLb 450 2031-10-29

CoreWeave CoreWeave Delayed Draw TLb 450 2031-10-29 is a security (CUSIP 21882DAB6) tracked across SEC portfolio filings. 17 registered fund positions totaling $26.2M via N-PORT as of 2026-05-31.

## Summary

- Issuer: CoreWeave
- Class: CoreWeave Delayed Draw TLb 450 2031-10-29
- CUSIP: 21882DAB6
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 17
- N-PORT value: $26.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 17 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock Event Driven Equity Fund](https://search.stillhousedata.com/fund/S000018499) | BlackRock Large Cap Series Funds, Inc. | $16.3M | 34.03% |
| [T. Rowe Price Floating Rate Fund](https://search.stillhousedata.com/fund/S000033565) | T. ROWE PRICE FLOATING RATE FUND, INC. | $2.9M | 7.14% |
| [BNY Mellon Floating Rate Income Fund](https://search.stillhousedata.com/fund/S000042108) | BNY Mellon Investment Funds IV, Inc. | $2.1M | 40.36% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $1.1M | 20.72% |
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | $942K | 36.78% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $711K | 13.67% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $321K | 10.50% |
| Invesco Dynamic Credit Opportunity Fund | Invesco Dynamic Credit Opportunity Fund | $318K | 12.04% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $286K | 14.42% |
| [Fidelity Specialized High Income Central Fund](https://search.stillhousedata.com/fund/S000008406) | Fidelity Central Investment Portfolios LLC | $270K | 9.97% |
| [Western Asset High Yield Fund](https://search.stillhousedata.com/fund/S000000716) | Western Asset Funds Inc | $225K | 10.21% |
| [T. Rowe Price Credit Opportunities Fund, Inc.](https://search.stillhousedata.com/fund/S000045403) | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $214K | 5.44% |
| Western Asset High Yield Opportunity Fund Inc. | Western Asset High Yield Opportunity Fund Inc. | $153K | 10.30% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $153K | 4.04% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $138K | 15.12% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/21882DAB6.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.