B&G FOODS INC B&G FOODS INC TL-B 1ST LIEN (TSFR1M+350) FRN 10-10-29 is a security (CUSIP 05508TAV4) tracked across SEC portfolio filings. 12 registered fund positions totaling $12.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $4.5M | 1.64% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $3.4M | 8.44% |
| Pioneer Floating Rate Fund | Pioneer Series Trust VI | $1.3M | 37.66% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $859K | 2.46% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $754K | 7.36% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $677K | 7.00% |
| Palmer Square Opportunistic Income Fund | Palmer Square Opportunistic Income Fund | $477K | 10.37% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $186K | 2.72% |
| Calamos Global Dynamic Income Fund | Calamos Global Dynamic Income Fund | $148K | 2.45% |
| Calamos Long/Short Equity & Dynamic Income Trust | Calamos Long/Short Equity & Dynamic Income Trust | $134K | 4.46% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $97K | 3.14% |
| CALAMOS GLOBAL TOTAL RETURN FUND | CALAMOS GLOBAL TOTAL RETURN FUND | $33K | 2.36% |