CLARITEV CORPORATION CLARITEV CORP SR SECURED 144A 03/31 6.75 is a security (CUSIP 62548MAA8) tracked across SEC portfolio filings. 12 registered fund positions totaling $25.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $17.1M | 23.31% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $5.4M | 12.66% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $1.3M | 17.26% |
| PIMCO Global Managed Asset Allocation Portfolio | PIMCO Variable Insurance Trust | $593K | 21.47% |
| PCM Fund, Inc. | PCM Fund, Inc. | $338K | 48.08% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $301K | 0.86% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $268K | 2.62% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $243K | 2.51% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $69K | 1.01% |
| Calamos Global Dynamic Income Fund | Calamos Global Dynamic Income Fund | $56K | 0.93% |
| Calamos Long/Short Equity & Dynamic Income Trust | Calamos Long/Short Equity & Dynamic Income Trust | $49K | 1.62% |
| CALAMOS GLOBAL TOTAL RETURN FUND | CALAMOS GLOBAL TOTAL RETURN FUND | $10K | 0.72% |