Avis Budget Car Rental LLC Avis Budget Car Rental LLC 2025 Term Loan B is a security (CUSIP 05377JAU6) tracked across SEC portfolio filings. 15 registered fund positions totaling $46.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Senior Debt Portfolio | Senior Debt Portfolio | $25.2M | 54.14% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $15.6M | 43.02% |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $1.6M | 30.80% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $980K | 0.46% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $612K | 1.76% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $533K | 5.21% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $494K | 5.10% |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND | $492K | 17.82% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $321K | 9.16% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $318K | 2.70% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $269K | 5.43% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $128K | 1.88% |
| Calamos Global Dynamic Income Fund | Calamos Global Dynamic Income Fund | $109K | 1.80% |
| Calamos Long/Short Equity & Dynamic Income Trust | Calamos Long/Short Equity & Dynamic Income Trust | $99K | 3.30% |
| BlackRock Private Investments Fund | BlackRock Private Investments Fund | $45K | 0.96% |