# SWORD PURCHASER LLC SWORD PURCHASER LLC USD TERM LOAN B

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.

## Summary

- Issuer: SWORD PURCHASER LLC
- Class: SWORD PURCHASER LLC USD TERM LOAN B
- CUSIP: 87110SAB8
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 26
- N-PORT value: $103.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 26 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Senior Debt Portfolio](https://search.stillhousedata.com/fund/S000022423) | Senior Debt Portfolio | $26.8M | 57.66% |
| [T. Rowe Price Floating Rate Fund](https://search.stillhousedata.com/fund/S000033565) | T. ROWE PRICE FLOATING RATE FUND, INC. | $24.3M | 60.03% |
| [Floating-Rate Portfolio](https://search.stillhousedata.com/fund/S000005230) | Eaton Vance Floating Rate Portfolio/MA | $15.9M | 43.91% |
| [BlackRock Floating Rate Income Portfolio](https://search.stillhousedata.com/fund/S000062359) | BlackRock Funds V | $10.4M | 41.92% |
| [Eaton Vance Income Fund of Boston](https://search.stillhousedata.com/fund/S000004984) | 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](https://search.stillhousedata.com/fund/S000005235) | 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](https://search.stillhousedata.com/fund/S000073714) | 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](https://search.stillhousedata.com/fund/S000027417) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/87110SAB8.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.