HUDSON RIVER TRADING LLC Hudson River Trading LLC 2026 Repriced Term Loan B is a security (CUSIP 44413EAK4) tracked across SEC portfolio filings. 18 registered fund positions totaling $36.3M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $8.9M | 24.70% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $7.0M | 28.12% |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $3.2M | 61.63% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $2.4M | 38.60% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $2.1M | 54.77% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $2.1M | 49.93% |
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $1.9M | 20.94% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $1.7M | 49.93% |
| Putnam Income Fund | Putnam Income Fund | $1.2M | 12.10% |
| BlackRock HPS Credit Strategies Fund | BlackRock HPS Credit Strategies Fund | $1.1M | 21.15% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $1.1M | 32.95% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $1.1M | 20.50% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $786K | 5.03% |
| Palmer Square Opportunistic Income Fund | Palmer Square Opportunistic Income Fund | $728K | 15.83% |
| PGIM Credit Income Fund | PGIM Credit Income Fund | $437K | 39.67% |