ELLUCIAN HOLDINGS INC TL 2L BANKDEBT ELLUCIAN HOLDINGS INC is a security (CUSIP 83578B9H8) tracked across SEC portfolio filings. 6 registered fund positions totaling $53.1M 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. | $38.7M | 95.79% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $5.7M | 34.12% |
| T. Rowe Price U.S. High Yield Fund | T. ROWE PRICE HIGH YIELD FUND, INC. | $5.0M | 104.23% |
| T. Rowe Price Credit Opportunities Fund, Inc. | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $1.8M | 46.88% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $1.1M | 18.48% |
| New America High Income Fund Inc | NEW AMERICA HIGH INCOME FUND INC | $691K | 35.73% |