ASP UNIFRAX HOLDINGS INC ASP UNIFRAX HLDGS INC

ASP UNIFRAX HOLDINGS INC ASP UNIFRAX HLDGS INC is a security (CUSIP 00218LAG6) tracked across SEC portfolio filings. 6 registered fund positions totaling $31.2M via N-PORT as of 2026-04-30.

Summary

Issuer: ASP UNIFRAX HOLDINGS INC
Class: ASP UNIFRAX HLDGS INC
CUSIP: 00218LAG6
Asset category: DBT
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $31.2M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
LORD ABBETT BOND DEBENTURE FUND INC	LORD ABBETT BOND DEBENTURE FUND INC	$23.7M	10.36%
AB HIGH INCOME FUND INC	AB HIGH INCOME FUND INC	$5.1M	16.51%
AllianceBernstein Global High Income Fund Inc	AllianceBernstein Global High Income Fund Inc	$1.5M	16.01%
T. Rowe Price OHA Flexible Credit Income Fund	T. Rowe Price OHA Flexible Credit Income Fund	$780K	31.64%
Lord Abbett Floating Rate High Income Fund	Lord Abbett Floating Rate High Income Fund	$81K	64.78%
NYLI MacKay Core Plus Bond ETF	New York Life Investments Active ETF Trust	$44K	1.42%

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