# B&G FOODS INC B&G FOODS INC TL-B 1ST LIEN (TSFR1M+350) FRN 10-10-29

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.

## Summary

- Issuer: B&G FOODS INC
- Class: B&G FOODS INC TL-B 1ST LIEN (TSFR1M+350) FRN 10-10-29
- CUSIP: 05508TAV4
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 12
- N-PORT value: $12.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $4.5M | 1.64% |
| [T. Rowe Price Floating Rate Fund](https://search.stillhousedata.com/fund/S000033565) | T. ROWE PRICE FLOATING RATE FUND, INC. | $3.4M | 8.44% |
| [Pioneer Floating Rate Fund](https://search.stillhousedata.com/fund/S000015510) | 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](https://search.stillhousedata.com/fund/S000071156) | New York Life Investments Active ETF Trust | $97K | 3.14% |
| CALAMOS GLOBAL TOTAL RETURN FUND | CALAMOS GLOBAL TOTAL RETURN FUND | $33K | 2.36% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/05508TAV4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.