AAR ESCROW ISSUER LLC AAR ESCROW ISSUER LLC 144A LIFE SR UNSEC 6.75% 03-15-29 is a security (CUSIP 00253PAA6) tracked across SEC portfolio filings. 40 registered fund positions totaling $49.3M via N-PORT as of 2026-05-31.
Showing 15 of 40 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $16.0M | 1.09% |
| American High Income Trust | American High Income Trust | $5.8M | 2.14% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $4.5M | 2.09% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $2.5M | 21.02% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $2.0M | 47.39% |
| BlackRock Credit Relative Value Fund | BlackRock Funds IV | $1.8M | 22.33% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $1.5M | 77.34% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $1.4M | 44.99% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $1.4M | 4.00% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $1.2M | 11.82% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $1.1M | 11.34% |
| AVIP High Income Bond Portfolio | AuguStar Variable Insurance Products Fund Inc | $1.0M | 88.17% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $994K | 34.82% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $794K | 1.16% |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | CREDIT SUISSE HIGH YIELD CREDIT FUND | $698K | 33.05% |