DS ADMIRAL BIDCO LLC is a security (CUSIP 23344UAF7) tracked across SEC portfolio filings. 23 registered fund positions totaling $63.1M via N-PORT as of 2026-05-31.
Showing 15 of 23 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Macro Opportunities Fund | Guggenheim Funds Trust | $36.8M | 39.83% |
| Senior Debt Portfolio | Senior Debt Portfolio | $5.8M | 12.50% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $3.5M | 9.68% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $3.2M | 12.97% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $2.2M | 64.07% |
| Eaton Vance Floating-Rate ETF | Morgan Stanley ETF Trust | $1.9M | 14.66% |
| NYLIM VP Floating Rate Portfolio | NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | $1.8M | 15.78% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.3M | 10.97% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $960K | 17.82% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $875K | 17.69% |
| Series F (Floating Rate Strategies Series) | Guggenheim Variable Funds Trust | $792K | 180.22% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $585K | 9.48% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $516K | 12.54% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $497K | 14.19% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $467K | 14.57% |