Highline Aftermarket Acquisition, LLC Highline Aftermarket Acquisition, LLC/2025-1 Refinancing Term Loan 2/25 is a security (CUSIP 43110HAF6) tracked across SEC portfolio filings. 9 registered fund positions totaling $24.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $15.5M | 31.40% |
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | $2.8M | 109.90% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $2.7M | 51.65% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $1.5M | 50.68% |
| First Eagle Credit Opportunities Fund | First Eagle Credit Opportunities Fund | $1.5M | 20.76% |
| Invesco Dynamic Credit Opportunity Fund | Invesco Dynamic Credit Opportunity Fund | $217K | 8.20% |
| Voya Credit Income Fund | Voya Credit Income Fund | $179K | 20.12% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $113K | 2.98% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $23K | 0.87% |