Audacy Capital Corp Audacy Capital Corp 2024 Term Loan B

Audacy Capital Corp Audacy Capital Corp 2024 Term Loan B is a security (CUSIP 05070XAB7) tracked across SEC portfolio filings. 7 registered fund positions totaling $1.2M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
CALAMOS STRATEGIC TOTAL RETURN FUNDCALAMOS STRATEGIC TOTAL RETURN FUND$364K1.04%
CALAMOS CONVERTIBLE & HIGH INCOME FUNDCALAMOS CONVERTIBLE & HIGH INCOME FUND$316K3.09%
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUNDCALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND$312K3.22%
Calamos Dynamic Convertible & Income FundCalamos Dynamic Convertible & Income Fund$87K1.27%
Calamos Global Dynamic Income FundCalamos Global Dynamic Income Fund$66K1.10%
Calamos Long/Short Equity & Dynamic Income TrustCalamos Long/Short Equity & Dynamic Income Trust$59K1.97%
CALAMOS GLOBAL TOTAL RETURN FUNDCALAMOS GLOBAL TOTAL RETURN FUND$9K0.63%

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