Audacy, Inc. is a security (CUSIP 05070N301) tracked across SEC portfolio filings. 11 registered fund positions totaling $574K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan High Yield Fund | JPMorgan Trust II | $228K | 0.35% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $81K | 1.66% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $62K | 0.18% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $54K | 0.53% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $52K | 0.54% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $45K | 1.09% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $15K | 0.21% |
| AVIP High Income Bond Portfolio | AuguStar Variable Insurance Products Fund Inc | $14K | 1.25% |
| Calamos Global Dynamic Income Fund | Calamos Global Dynamic Income Fund | $11K | 0.19% |
| Calamos Long/Short Equity & Dynamic Income Trust | Calamos Long/Short Equity & Dynamic Income Trust | $10K | 0.33% |
| CALAMOS GLOBAL TOTAL RETURN FUND | CALAMOS GLOBAL TOTAL RETURN FUND | $2K | 0.12% |