Sazerac Co., Inc. Sazerac Co., Inc., 1st Lien Term Loan B2 is a security (CUSIP 80583EAP1) tracked across SEC portfolio filings. 10 registered fund positions totaling $6.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $2.1M | 8.65% |
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $1.7M | 18.81% |
| MML Barings Global Floating Rate Fund | MassMutual Advantage Funds | $521K | 47.99% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $488K | 7.91% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $421K | 10.23% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $354K | 2.27% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $347K | 10.25% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $248K | 4.76% |
| BlackRock Private Investments Fund | BlackRock Private Investments Fund | $66K | 1.40% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $61K | 0.59% |