StubHub HoldCo Sub LLC StubHub Holdco Sub LLC, 1st Lien Term Loan B is a security (CUSIP 74530DAH8) tracked across SEC portfolio filings. 28 registered fund positions totaling $56.9M via N-PORT as of 2026-05-31.
Showing 15 of 28 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $7.7M | 31.00% |
| BlackRock Event Driven Equity Fund | BlackRock Large Cap Series Funds, Inc. | $7.4M | 15.45% |
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $5.9M | 12.79% |
| DoubleLine Income Solutions Fund | DoubleLine Income Solutions Fund | $4.9M | 37.38% |
| Pacer Aristotle Pacific Floating Rate High Income ETF | Pacer Funds Trust | $4.6M | 76.44% |
| Brigade High Income Fund | ALPS SERIES TRUST | $4.4M | 41.89% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $3.2M | 60.48% |
| Loomis Sayles Senior Floating Rate and Fixed Income Fund | Natixis Funds Trust II | $3.0M | 68.62% |
| DoubleLine Yield Opportunities Fund | DoubleLine Yield Opportunities Fund | $2.0M | 27.32% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $1.9M | 30.74% |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $1.8M | 33.88% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $1.7M | 42.36% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $1.3M | 39.27% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $1.3M | 38.25% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $1.1M | 56.96% |