S and S Holdings L.L.C. SandS HOLDINGS LLC SR SECURED 144A 10/31 8.375 is a security (CUSIP 78525CAA3) tracked across SEC portfolio filings. 9 registered fund positions totaling $24.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $19.6M | 7.41% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $1.4M | 15.86% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $1.4M | 26.69% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $1.1M | 28.22% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $593K | 20.79% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $401K | 8.76% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $166K | 11.65% |
| BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | $112K | 7.86% |
| Lord Abbett Floating Rate High Income Fund | Lord Abbett Floating Rate High Income Fund | $81K | 64.74% |