Amerigas Partners, L.P./Amerigas Finance Corp. AmeriGas Partners LP/AmeriGas Financial Corp. 5.625%, Due 5/20/2024 is a security (CUSIP 030981AH7) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.3M via N-PORT as of 2022-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CARILLON CHARTWELL SHORT DURATION HIGH YIELD FUND | Chartwell Funds | $3.5M | 186.67% |
| Boston Income Portfolio | Boston Income Portfolio | $1.6M | 3.24% |
| Short Duration High Income Portfolio | Short Duration High Income Portfolio | $257K | 49.97% |