Azuria Water Solutions (fka Aegion Corporation) Azuria Water Solutions (fka Aegion Corporation) Term Loan B 300 2028-05-01 is a security (CUSIP 00771PAM3) tracked across SEC portfolio filings. 8 registered fund positions totaling $26.7M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Macro Opportunities Fund | Guggenheim Funds Trust | $18.5M | 20.02% |
| Eaton Vance Floating-Rate ETF | Morgan Stanley ETF Trust | $4.7M | 36.25% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $1.0M | 21.19% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $943K | 8.01% |
| Eaton Vance Floating-Rate Opportunities Fund | Eaton Vance Floating-Rate Opportunities Fund | $491K | 83.20% |
| Eaton Vance Senior Income Trust | Eaton Vance Senior Income Trust | $436K | 42.88% |
| Series F (Floating Rate Strategies Series) | Guggenheim Variable Funds Trust | $421K | 95.84% |
| PGIM Credit Income Fund | PGIM Credit Income Fund | $242K | 21.94% |