Air Canada Air Canada, 1st Lien Term Loan is a security (CUSIP C0102MAS4) tracked across SEC portfolio filings. 7 registered fund positions totaling $10.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $7.0M | 28.17% |
| Anfield Universal Fixed Income Fund | Two Roads Shared Trust | $2.0M | 128.21% |
| Blackstone Senior Floating Rate 2027 Term Fund | Blackstone Senior Floating Rate 2027 Term Fund | $731K | 41.83% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $327K | 6.20% |
| Blackstone Long-Short Credit Income Fund | Blackstone Long-Short Credit Income Fund | $90K | 5.77% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $87K | 0.31% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $58K | 1.89% |