BCPE FLAVOR DEBT/ISSUER BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc is a security (CUSIP 072933AA2) tracked across SEC portfolio filings. 17 registered fund positions totaling $10.1M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Barings Global Short Duration High Yield Fund | Barings Global Short Duration High Yield Fund | $2.4M | 82.34% |
| TCW METWEST HIGH YIELD BOND FUND | TCW Metropolitan West Funds | $2.0M | 51.05% |
| High Income Fund | American Century Investment Trust | $1.3M | 7.06% |
| BlackRock Credit Relative Value Fund | BlackRock Funds IV | $872K | 10.87% |
| THRIVENT HIGH YIELD FUND | Thrivent Mutual Funds | $859K | 10.58% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $687K | 0.40% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $589K | 0.33% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $478K | 0.39% |
| Man Active High Yield ETF | Man ETF Series Trust | $258K | 129.53% |
| AZL Fidelity Institutional Asset Management Multi-Strategy Fund | Allianz Variable Insurance Products Trust | $207K | 1.64% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $172K | 5.52% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $76K | 0.15% |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $75K | 0.52% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $72K | 0.48% |
| Fidelity Multi-Strategy Credit Fund | Fidelity Multi-Strategy Credit Fund | $63K | 11.23% |