DURAVANT TL 2L BANKDEBT ENGINEERED MACHINERY HOLDINGS INC is a security (CUSIP 26658NAQ2) tracked across SEC portfolio filings. 12 registered fund positions totaling $49.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $26.9M | 66.43% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $9.0M | 25.05% |
| Senior Debt Portfolio | Senior Debt Portfolio | $3.7M | 8.00% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $3.1M | 11.42% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $2.0M | 5.56% |
| T. Rowe Price Credit Opportunities Fund, Inc. | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $2.0M | 50.84% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $991K | 16.29% |
| Pacer Aristotle Pacific Floating Rate High Income ETF | Pacer Funds Trust | $603K | 10.03% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $492K | 17.25% |
| Polen Credit Opportunities Fund | Polen Credit Opportunities Fund | $448K | 125.05% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $417K | 7.20% |
| Invesco Dynamic Credit Opportunities Fund | Invesco Dynamic Credit Opportunities Fund | $209K | 2.41% |