# AIMBRIDGE ACQUISITION CO INC AIMBRIDGE ACQUISITION CO INC PIK TL 1ST LIEN SECOND OUT (TSFR1M+761.448)(FLR 1.00) FRN 03-11-30

AIMBRIDGE ACQUISITION CO INC AIMBRIDGE ACQUISITION CO INC PIK TL 1ST LIEN SECOND OUT (TSFR1M+761.448)(FLR 1.00) FRN 03-11-30 is a security (CUSIP 00900YAH9) tracked across SEC portfolio filings. 18 registered fund positions totaling $26.4M via N-PORT as of 2026-05-31.

## Summary

- Issuer: AIMBRIDGE ACQUISITION CO INC
- Class: AIMBRIDGE ACQUISITION CO INC PIK TL 1ST LIEN SECOND OUT (TSFR1M+761.448)(FLR 1.00) FRN 03-11-30
- CUSIP: 00900YAH9
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 18
- N-PORT value: $26.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 18 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $13.1M | 4.81% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $4.1M | 1.93% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $3.4M | 0.23% |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $2.4M | 1.50% |
| [BlackRock Floating Rate Income Portfolio](https://search.stillhousedata.com/fund/S000062359) | BlackRock Funds V | $1.3M | 5.31% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $430K | 0.20% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $398K | 7.64% |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | CREDIT SUISSE HIGH YIELD CREDIT FUND | $196K | 9.29% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $193K | 6.32% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $188K | 4.57% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $187K | 3.04% |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | $131K | 8.88% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $127K | 3.74% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $108K | 2.07% |
| [BlackRock Credit Relative Value Fund](https://search.stillhousedata.com/fund/S000062370) | BlackRock Funds IV | $75K | 0.94% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/00900YAH9.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.