Lonza Group AG Lonza Group AG, Facility 1st Lien Term Loan B

Lonza Group AG Lonza Group AG, Facility 1st Lien Term Loan B is a security (CUSIP L4780EAC8) tracked across SEC portfolio filings. 4 registered fund positions totaling $8.2M via N-PORT as of 2026-04-30.

Summary

Issuer: Lonza Group AG
Class: Lonza Group AG, Facility 1st Lien Term Loan B
CUSIP: L4780EAC8
Asset category: LON
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $8.2M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock Floating Rate Income Portfolio	BlackRock Funds V	$5.4M	21.72%
XAI Octagon Floating Rate & Alternative Income Trust	XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST	$1.2M	35.31%
BlackRock High Yield V.I. Fund	BlackRock Variable Series Funds II, Inc.	$865K	7.45%
Invesco Dynamic Credit Opportunities Fund	Invesco Dynamic Credit Opportunities Fund	$774K	8.92%

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