Libbey Glass Inc Libbey Glass Inc 2022 Term Loan is a security (CUSIP 52989XAC7) tracked across SEC portfolio filings. 11 registered fund positions totaling $49.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Senior Debt Portfolio | Senior Debt Portfolio | $15.4M | 33.12% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $11.3M | 31.17% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $8.8M | 74.73% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $5.0M | 96.37% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $2.4M | 77.14% |
| Invesco Dynamic Credit Opportunity Fund | Invesco Dynamic Credit Opportunity Fund | $1.8M | 68.77% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $1.8M | 36.06% |
| Brigade High Income Fund | ALPS SERIES TRUST | $1.7M | 16.08% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $526K | 16.40% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $525K | 14.99% |
| Eaton Vance Senior Income Trust | Eaton Vance Senior Income Trust | $267K | 26.28% |