CAMELOT RETURN MERGER SU Camelot Return Merger Sub Inc is a security (CUSIP 13323NAA0) tracked across SEC portfolio filings. 25 registered fund positions totaling $25.1M via N-PORT as of 2026-05-31.
Showing 15 of 25 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| abrdn Income Credit Strategies Fund | abrdn Income Credit Strategies Fund | $4.6M | 64.90% |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $3.7M | 2.36% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $3.1M | 9.98% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $2.0M | 14.64% |
| Pioneer High Yield Fund | Pioneer High Yield Fund | $1.9M | 33.33% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $1.8M | 2.30% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $1.5M | 38.95% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $1.3M | 16.16% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $1.2M | 3.49% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $871K | 7.47% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $555K | 12.12% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $394K | 9.47% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $388K | 7.29% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $323K | 7.00% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $305K | 5.65% |