Arconic Corp. ARCONIC CORPORATION SR SEC GLBL 6.00%, Due 05/15/2025 is a security (CUSIP 03966VAB3) tracked across SEC portfolio filings. 2 registered fund positions totaling $5.4M via N-PORT as of 2022-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CARILLON CHARTWELL SHORT DURATION HIGH YIELD FUND | Chartwell Funds | $4.5M | 245.37% |
| Guggenheim Credit Allocation Fund | Guggenheim Credit Allocation Fund | $900K | 42.29% |