ATHENAHEALTH TL B 1L BANKDEBT ATHENAHEALTH GROUP INC is a security (CUSIP 04686RAF0) tracked across SEC portfolio filings. 9 registered fund positions totaling $17.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $8.5M | 21.10% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $5.0M | 20.70% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $2.2M | 69.35% |
| Western Asset Inflation-Linked Opportunities & Income Fund | Western Asset Inflation-Linked Opportunities & Income Fund | $536K | 9.17% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $437K | 22.02% |
| Western Asset High Yield Fund | Western Asset Funds Inc | $348K | 15.79% |
| Western Asset High Yield Opportunity Fund Inc. | Western Asset High Yield Opportunity Fund Inc. | $228K | 15.35% |
| Western Asset Inflation-Linked Income Fund | Western Asset Inflation-Linked Income Fund | $199K | 9.40% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $129K | 2.70% |