Leia Finco US LLC Darktrace Second-lien Term Loan 525 2032-06-11 is a security (CUSIP 52526CAD1) tracked across SEC portfolio filings. 7 registered fund positions totaling $12.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $6.5M | 124.17% |
| Loomis Sayles Senior Floating Rate and Fixed Income Fund | Natixis Funds Trust II | $2.9M | 65.71% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $1.1M | 9.03% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $919K | 15.90% |
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | $575K | 22.43% |
| Oaktree Diversified Income Fund Inc. | Oaktree Diversified Income Fund Inc. | $284K | 9.78% |
| Lord Abbett Floating Rate High Income Fund | Lord Abbett Floating Rate High Income Fund | $159K | 127.10% |