ARSENAL AIC PARENT LLC Arconic Rolled Products Corp Term Loan B 275 2030-08-01 is a security (CUSIP 04287KAG6) tracked across SEC portfolio filings. 22 registered fund positions totaling $57.6M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Event Driven Equity Fund | BlackRock Large Cap Series Funds, Inc. | $11.6M | 24.17% |
| Senior Debt Portfolio | Senior Debt Portfolio | $10.6M | 22.88% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $10.3M | 25.51% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $10.3M | 28.49% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $3.7M | 27.22% |
| Brigade High Income Fund | ALPS SERIES TRUST | $2.9M | 27.48% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $1.8M | 36.74% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $1.3M | 16.82% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $883K | 27.53% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $868K | 24.78% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $583K | 11.07% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $518K | 2.16% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $432K | 3.67% |
| Eaton Vance Senior Income Trust | Eaton Vance Senior Income Trust | $418K | 41.10% |
| Blackstone Long-Short Credit Income Fund | Blackstone Long-Short Credit Income Fund | $283K | 18.18% |