COX MEDIA TL B2 1L BANKDEBT TERRIER MEDIA BUYER INC is a security (CUSIP 88145LAF1) tracked across SEC portfolio filings. 21 registered fund positions totaling $74.2M via N-PORT as of 2026-05-31.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $34.4M | 84.96% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $21.8M | 9.54% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $4.5M | 33.15% |
| Lord Abbett Corporate Opportunities Fund | Lord Abbett Corporate Opportunities Fund | $2.8M | 145.98% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $2.6M | 69.15% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $1.7M | 21.05% |
| BlackRock HPS Credit Strategies Fund | BlackRock HPS Credit Strategies Fund | $1.4M | 26.53% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.3M | 7.52% |
| T. Rowe Price Credit Opportunities Fund, Inc. | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $1.2M | 29.81% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $694K | 5.98% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $414K | 6.80% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $366K | 4.78% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $234K | 6.87% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $220K | 5.18% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $134K | 1.92% |