WestJet Loyalty LP WestJet Loyalty LP, First Lien, Initial CME Term Loan is a security (CUSIP C9763HAB3) tracked across SEC portfolio filings. 10 registered fund positions totaling $5.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $1.2M | 44.44% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $1.1M | 32.19% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $1.0M | 11.21% |
| Invesco Dynamic Credit Opportunity Fund | Invesco Dynamic Credit Opportunity Fund | $656K | 24.84% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $518K | 1.81% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $360K | 10.11% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $346K | 6.57% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $162K | 9.94% |
| Blackstone Senior Floating Rate 2027 Term Fund | Blackstone Senior Floating Rate 2027 Term Fund | $117K | 6.67% |
| Blackstone Long-Short Credit Income Fund | Blackstone Long-Short Credit Income Fund | $102K | 6.58% |