Agiliti Health, Inc. Agiliti Health, Inc./Term Loan 03/23 is a security (CUSIP 00847YAE2) tracked across SEC portfolio filings. 7 registered fund positions totaling $12.0M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $8.1M | 16.41% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $1.5M | 28.14% |
| BlackRock HPS Credit Strategies Fund | BlackRock HPS Credit Strategies Fund | $1.3M | 25.34% |
| Blackstone Senior Floating Rate 2027 Term Fund | Blackstone Senior Floating Rate 2027 Term Fund | $481K | 27.50% |
| Blackstone Long-Short Credit Income Fund | Blackstone Long-Short Credit Income Fund | $440K | 28.34% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $132K | 3.12% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $56K | 1.48% |