Sabre GLBL Inc Sabre GLBL Inc 2024 Term Loan B1

Sabre GLBL Inc Sabre GLBL Inc 2024 Term Loan B1 is a security (CUSIP 78571YBK5) tracked across SEC portfolio filings. 27 registered fund positions totaling $28.6M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 27 fund positions by value.

FundRegistrantValue% of fund
Senior Debt PortfolioSenior Debt Portfolio$10.6M22.77%
Floating-Rate PortfolioEaton Vance Floating Rate Portfolio/MA$4.9M13.69%
KKR Income Opportunities FundKKR Income Opportunities Fund$2.9M59.14%
T. Rowe Price Floating Rate FundT. ROWE PRICE FLOATING RATE FUND, INC.$1.6M3.98%
DoubleLine Income Solutions FundDoubleLine Income Solutions Fund$1.4M10.93%
Eaton Vance Senior Floating-Rate TrustEaton Vance Senior Floating-Rate Trust$1.0M28.84%
Eaton Vance Floating-Rate Income TrustEaton Vance Floating-Rate Income Trust$1.0M31.24%
DoubleLine Opportunistic Credit FundDoubleLine Opportunistic Credit Fund$889K30.48%
Brigade High Income FundALPS SERIES TRUST$678K6.53%
DoubleLine Yield Opportunities FundDoubleLine Yield Opportunities Fund$608K8.32%
Eaton Vance VT Floating-Rate Income FundEaton Vance Variable Trust$439K8.88%
Eaton Vance Floating-Rate Opportunities FundEaton Vance Floating-Rate Opportunities Fund$421K71.41%
Eaton Vance Ltd Duration Income FundEaton Vance Ltd Duration Income Fund$420K3.57%
Eaton Vance Senior Income TrustEaton Vance Senior Income Trust$382K37.57%
Barings Global Short Duration High Yield FundBarings Global Short Duration High Yield Fund$360K12.23%

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