T/L ELANCO ANIMAL ZCP 10/28/32 T/L ELANCO ANIMAL HEALTH INC REGD ZCP TERM LOAN 0.00000000 is a security (CUSIP 28414BAJ5) tracked across SEC portfolio filings. 12 registered fund positions totaling $33.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $21.8M | 20.69% |
| Brigade High Income Fund | ALPS SERIES TRUST | $4.1M | 39.62% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $3.0M | 12.31% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $1.2M | 10.62% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $1.1M | 3.13% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $417K | 10.13% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $363K | 5.87% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $310K | 5.94% |
| JPMorgan Floating Rate Income Fund | JPMorgan Trust I | $275K | 16.57% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $265K | 7.83% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $85K | 0.83% |
| BlackRock Private Investments Fund | BlackRock Private Investments Fund | $81K | 1.71% |