Which closed-end funds own Boxer Parent Company Inc?
28 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $58.1M. Security type: loan. Country: United States. CUSIP 05988HAQ0 · ISIN US05988HAQ02.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.80% | $9.4M | 10,249,730 par | $1.2B | 12.8% discount | Jul 31, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.77% | $17M | 18,585,557 par | $2.2B | 10.5% discount | Jul 31, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.49% | $2.1M | 2,283,370 par | $421M | 7.1% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.48% | $2.5M | 2,775,863 par | $515M | 8.6% discount | Jun 30, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.44% | $2.1M | 2,328,614 par | $483M | 12.7% discount | Jul 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.39% | $2.9M | 3,222,791 par | $750M | 6.5% discount | Jun 30, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.37% | $540K | 597,484 par | $145M | 13.6% discount | Jun 30, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.32% | $1.5M | 1,581,997 par | $468M | 10.0% discount | May 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.31% | $1.6M | 1,826,136 par | $532M | 8.5% discount | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.28% | $1.1M | 1,189,496 par | $380M | 12.7% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.26% | $608K | 672,389 par | $234M | NAV unavailable | Jun 30, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.23% | $1.8M | 1,938,311 par | $757M | NAV unavailable | Jul 31, 2026 |
| BSL Blackstone Senior Floating Rate 2027 Term Fund | Senior Loans | 0.22% | $580K | 641,854 par | $261M | 3.4% discount | Jun 30, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.21% | $1.1M | 1,177,538 par | $508M | 12.6% discount | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.21% | $1.8M | 1,997,863 par | $870M | 5.3% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.15% | $4.2M | 4,494,200 par | $2.8B | 11.2% discount | May 29, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.15% | $938K | 1,002,794 par | $631M | 12.7% discount | May 29, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.13% | $234K | 256,074 par | $176M | 5.9% discount | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.09% | $1.2M | 1,300,615 par | $1.4B | 4.3% premium | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.09% | $1.3M | 1,378,928 par | $1.5B | 0.8% discount | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.08% | $217K | 237,569 par | $259M | 15.1% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.05% | $360K | 397,902 par | $691M | NAV unavailable | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.04% | $768K | 850,084 par | $1.7B | 12.6% discount | Jun 30, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.04% | $332K | 363,114 par | $939M | 7.1% premium | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.03% | $403K | 448,325 par | $1.2B | 9.7% discount | Jun 30, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.03% | $262K | 287,208 par | $836M | 11.1% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.03% | $1.5M | 1,598,330 par | $4.9B | 9.0% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.02% | $41.1K | 45,045 par | $197M | 9.7% discount | Jul 31, 2026 |
28 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: BMC Software; Boxer Parent Co Inc; Boxer Parent Co., Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Boxer Parent Co Inc | loan | 3 |
| Boxer Parent Company Inc | loan | 3 |
Issuer-level search for “Boxer Parent Company Inc” → · Compare two funds’ portfolios →