CREDIT ACCEPTAN 9.25% 12/15/28 CREDIT ACCEPTANC REGD 144A P/P 9.25000000 is a security (CUSIP 225310AQ4) tracked across SEC portfolio filings. 19 registered fund positions totaling $28.3M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $19.4M | 18.47% |
| MFS High Income Fund | MFS Series Trust III | $3.0M | 15.13% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $1.9M | 45.23% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $836K | 2.40% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $721K | 7.04% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $663K | 6.85% |
| Principal Private Credit Fund | Principal Private Credit Fund | $347K | 28.42% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $292K | 10.76% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $253K | 9.39% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $188K | 2.75% |
| Calamos Global Dynamic Income Fund | Calamos Global Dynamic Income Fund | $146K | 2.43% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $142K | 2.11% |
| Calamos Long/Short Equity & Dynamic Income Trust | Calamos Long/Short Equity & Dynamic Income Trust | $131K | 4.36% |
| John Hancock Diversified Income Fund | John Hancock Diversified Income Fund | $104K | 7.20% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $77K | 0.42% |