EQUINITI (ARMOR HOLDCO INC) ARMOR HOLDCO INC COMPANY GUAR 144A 11/29 8.5 is a security (CUSIP 04625PAA9) tracked across SEC portfolio filings. 20 registered fund positions totaling $74.0M via N-PORT as of 2026-04-30.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $11.9M | 48.93% |
| Credit Suisse Floating Rate High Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $10.9M | 71.71% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $10.6M | 14.48% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $8.5M | 27.64% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $5.9M | 13.80% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $3.8M | 55.65% |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | CREDIT SUISSE HIGH YIELD CREDIT FUND | $3.1M | 148.55% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $3.1M | 36.61% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $2.8M | 15.50% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $2.5M | 36.40% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $2.0M | 33.01% |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | $1.9M | 130.36% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $1.8M | 48.09% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $1.8M | 18.77% |
| PIMCO High Income Fund | PIMCO High Income Fund | $1.7M | 20.81% |