AMC ENTERTAINMENT INC TL 1L BANKDEBT AMC ENTERTAINMENT HLDGS is a security (CUSIP 00164CAD7) tracked across SEC portfolio filings. 12 registered fund positions totaling $43.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $30.5M | 75.46% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $2.9M | 78.63% |
| Brigade High Income Fund | ALPS SERIES TRUST | $2.8M | 26.75% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $2.8M | 51.39% |
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund | $2.5M | 63.68% |
| Saba Capital Income & Opportunities Fund II | Saba Capital Income & Opportunities Fund II | $1.1M | 41.06% |
| GoldenTree Opportunistic Credit Fund | GoldenTree Opportunistic Credit Fund | $326K | 12.28% |
| PPM High Yield Core Fund | PPM Funds | $100K | 24.84% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $294 | 0.01% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $0 | 0.00% |
| Lord Abbett Corporate Opportunities Fund | Lord Abbett Corporate Opportunities Fund | — | — |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | — | — |