Hexion Holdings Corporation Hexion Holdings Corporation 2022 USD 2nd Lien Term Loan is a security (CUSIP 42829JAB5) tracked across SEC portfolio filings. 7 registered fund positions totaling $8.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| FS Credit Income Fund | FS Credit Income Fund | $4.8M | 70.44% |
| Franklin High Income Fund | Franklin High Income Trust | $2.1M | 7.17% |
| Putnam High Yield Fund | Putnam High Yield Fund | $540K | 6.50% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $533K | 14.05% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $401K | 3.44% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $92K | 3.56% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $18K | 0.20% |