Station Casinos LLC Station Casinos LLC, Facility 1st Lien Term Loan B is a security (CUSIP 85769EBB6) tracked across SEC portfolio filings. 26 registered fund positions totaling $27.6M via N-PORT as of 2026-05-31.
Showing 15 of 26 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $6.2M | 25.14% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $3.1M | 9.04% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $2.8M | 4.33% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $1.9M | 46.96% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $1.9M | 30.17% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $1.5M | 39.18% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $1.4M | 26.51% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $1.2M | 36.13% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $1.0M | 10.09% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $934K | 9.66% |
| Western Asset High Yield Fund | Western Asset Funds Inc | $856K | 38.90% |
| JPMorgan Floating Rate Income Fund | JPMorgan Trust I | $819K | 49.23% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $736K | 19.79% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $601K | 4.44% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $507K | 16.59% |