# WestJet Loyalty LP WestJet Loyalty LP, First Lien, Initial CME Term Loan

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.

## Summary

- Issuer: WestJet Loyalty LP
- Class: WestJet Loyalty LP, First Lien, Initial CME Term Loan
- CUSIP: C9763HAB3
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 10
- N-PORT value: $5.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000005529) | 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](https://search.stillhousedata.com/fund/S000006857) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/C9763HAB3.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.