ARAMARK SERVICES INC Aramark Services Inc 2025 Term Loan is a security (CUSIP 03852JBC4) tracked across SEC portfolio filings. 11 registered fund positions totaling $8.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $1.9M | 5.32% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $1.2M | 10.36% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $1.1M | 26.24% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $1.0M | 19.46% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $931K | 15.08% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $899K | 3.39% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $700K | 20.67% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $517K | 13.61% |
| Voya Credit Income Fund | Voya Credit Income Fund | $258K | 29.00% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $254K | 2.48% |
| BlackRock Private Investments Fund | BlackRock Private Investments Fund | $161K | 3.44% |