SWORD PURCHASER LLC SWORD PURCHASER LLC USD TERM LOAN B is a security (CUSIP 87110SAB8) tracked across SEC portfolio filings. 26 registered fund positions totaling $103.8M via N-PORT as of 2026-05-31.
Showing 15 of 26 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Senior Debt Portfolio | Senior Debt Portfolio | $26.8M | 57.66% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $24.3M | 60.03% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $15.9M | 43.91% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $10.4M | 41.92% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $6.2M | 15.21% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $3.1M | 60.40% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $2.9M | 14.82% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $2.3M | 64.54% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $2.1M | 66.29% |
| Pacer Aristotle Pacific Floating Rate High Income ETF | Pacer Funds Trust | $1.9M | 32.37% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $1.4M | 46.33% |
| Invesco Dynamic Credit Opportunity Fund | Invesco Dynamic Credit Opportunity Fund | $1.1M | 40.58% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $1.1M | 0.80% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $914K | 2.62% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $763K | 7.46% |