AMNEAL PHARMACEUTICALS LLC AMNEAL PHARMACEUTICALS LLC 144A LIFE 6.875% 08-01-32 is a security (CUSIP 03168LAA3) tracked across SEC portfolio filings. 37 registered fund positions totaling $37.8M via N-PORT as of 2026-05-31.
Showing 15 of 37 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $12.7M | 4.67% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $5.5M | 13.55% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $2.3M | 11.60% |
| BlackRock Credit Relative Value Fund | BlackRock Funds IV | $2.1M | 25.89% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $1.9M | 0.90% |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $1.5M | 0.93% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $1.4M | 29.60% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $1.4M | 4.53% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $1.3M | 7.83% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $992K | 5.54% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $765K | 6.50% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $619K | 1.78% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $548K | 4.72% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $527K | 5.15% |
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $515K | 8.58% |