BROOKS AUTOMATION TL 1L BANKDEBT ALTAR BIDCO INC is a security (CUSIP 02090CAE0) tracked across SEC portfolio filings. 14 registered fund positions totaling $36.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $16.8M | 41.43% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $4.3M | 81.34% |
| Credit Suisse Floating Rate High Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $3.5M | 23.32% |
| Franklin BSP Lending Fund | Franklin BSP Lending Fund | $3.0M | 96.71% |
| T. Rowe Price Floating Rate ETF | T. Rowe Price Exchange-Traded Funds, Inc. | $2.4M | 39.71% |
| NYLIM VP Floating Rate Portfolio | NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | $1.8M | 15.85% |
| Blackstone Senior Floating Rate 2027 Term Fund | Blackstone Senior Floating Rate 2027 Term Fund | $985K | 56.38% |
| Blackstone Long-Short Credit Income Fund | Blackstone Long-Short Credit Income Fund | $739K | 47.56% |
| PIMCO Senior Loan Active Exchange-Traded Fund | PIMCO ETF Trust | $699K | 18.66% |
| T. Rowe Price Short Duration Income Fund | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $585K | 25.77% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $487K | 13.69% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $263K | 2.86% |
| Voya Credit Income Fund | Voya Credit Income Fund | $233K | 26.16% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $222K | 13.59% |