# AAR ESCROW ISSUER LLC AAR ESCROW ISSUER LLC 144A LIFE SR UNSEC 6.75% 03-15-29

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.

## Summary

- Issuer: AAR ESCROW ISSUER LLC
- Class: AAR ESCROW ISSUER LLC 144A LIFE SR UNSEC 6.75% 03-15-29
- CUSIP: 00253PAA6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 40
- N-PORT value: $49.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 40 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $16.0M | 1.09% |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $5.8M | 2.14% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $4.5M | 2.09% |
| [Credit Suisse Strategic Income Fund](https://search.stillhousedata.com/fund/S000038293) | 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](https://search.stillhousedata.com/fund/S000062370) | 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](https://search.stillhousedata.com/fund/S000007878) | 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](https://search.stillhousedata.com/fund/S000028164) | DoubleLine Funds Trust | $794K | 1.16% |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | CREDIT SUISSE HIGH YIELD CREDIT FUND | $698K | 33.05% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/00253PAA6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.