Embecta Corp Embecta Corp. is a security (CUSIP 29082KAB1) tracked across SEC portfolio filings. 9 registered fund positions totaling $7.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Brigade High Income Fund | ALPS SERIES TRUST | $4.5M | 43.65% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $1.8M | 19.65% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $283K | 0.81% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $247K | 2.41% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $228K | 2.35% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $64K | 0.93% |
| Calamos Global Dynamic Income Fund | Calamos Global Dynamic Income Fund | $49K | 0.82% |
| Calamos Long/Short Equity & Dynamic Income Trust | Calamos Long/Short Equity & Dynamic Income Trust | $46K | 1.52% |
| CALAMOS GLOBAL TOTAL RETURN FUND | CALAMOS GLOBAL TOTAL RETURN FUND | $10K | 0.74% |