AMC Networks Inc AMC NETWORKS INC. 5.00%, DUE 04/01/2024

AMC Networks Inc AMC NETWORKS INC. 5.00%, DUE 04/01/2024 is a security (CUSIP 00164VAD5) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.7M via N-PORT as of 2023-09-30.

Summary

Issuer: AMC Networks Inc
Class: AMC NETWORKS INC. 5.00%, DUE 04/01/2024
CUSIP: 00164VAD5
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $2.7M
N-PORT report: 2023-09-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
CARILLON CHARTWELL SHORT DURATION HIGH YIELD FUND	Chartwell Funds	$2.4M	129.90%
Nuveen Corporate Income 2023 Target Term Fund	Nuveen Corporate Income 2023 Target Term Fund	$335K	45.13%
BlackRock Multi-Sector Opportunities Trust II	BlackRock Multi-Sector Opportunities Trust II	$7K	0.86%

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