# CAMELOT RETURN MERGER SU Camelot Return Merger Sub Inc

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.

## Summary

- Issuer: CAMELOT RETURN MERGER SU
- Class: Camelot Return Merger Sub Inc
- CUSIP: 13323NAA0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 25
- N-PORT value: $25.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_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](https://search.stillhousedata.com/fund/S000009981) | 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](https://search.stillhousedata.com/fund/S000003994) | Pioneer High Yield Fund | $1.9M | 33.33% |
| [PGIM Short Duration Multi-Sector Bond Fund](https://search.stillhousedata.com/fund/S000043499) | 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](https://search.stillhousedata.com/fund/S000031707) | Prudential Investment Portfolios 9 | $1.2M | 3.49% |
| [Credit Suisse Strategic Income Fund](https://search.stillhousedata.com/fund/S000038293) | 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](https://search.stillhousedata.com/fund/S000028810) | Nuveen Investment Trust III | $305K | 5.65% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/13323NAA0.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.