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Funds holding “AMNEAL PHARMACEUTICALS L”

Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.

36 positions across 23 funds, 2 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
EVF Eaton Vance Senior Income Trust
Senior Loans
AMNEAL PHARMACEUTICALS LLC03167DAS3LON0.41%$597KJun 30, 2026full (410 positions)
EFR Eaton Vance Senior Floating-Rate Trust
Senior Loans
AMNEAL PHARMACEUTICALS LLC03167DAS3LON0.40%$1.9MJul 31, 2026full (464 positions)
EFT Eaton Vance Floating-Rate Income Trust
Senior Loans
AMNEAL PHARMACEUTICALS LLC03167DAS3LON0.39%$1.8MMay 31, 2026full (460 positions)
BGT BlackRock Floating Rate Income Trust
Senior Loans
AMNEAL PHARMACEUTICALS LLC03167DAS3LON0.34%$1.4MJun 30, 2026full (476 positions)
FRA BlackRock Floating Rate Income Strategies Fund
Senior Loans
AMNEAL PHARMACEUTICALS LLC03167DAS3LON0.34%$1.7MJun 30, 2026full (463 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
AMNEAL PHARMACEUTICALS LLC03167DAS3LON0.27%$2MJun 30, 2026full (1,305 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
AMNEAL PHARMACEUTICALS LLC03167DAS3LON0.22%$1.2MJun 30, 2026full (1,781 positions)
JFR Nuveen Floating Rate Income Fund
Senior Loans
Amneal Pharmaceuticals LLC03167DAS3LON0.17%$3.7MJul 31, 2026full (473 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
AMNEAL PHARMACEUTICALS LLC03167DAS3LON0.13%$1.9MJul 31, 2026full (601 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
AMNEAL PHARMACEUTICALS LLC03167DAS3LON0.13%$342KJul 31, 2026full (761 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
AMNEAL PHARMACEUTICALS LLC03167DAS3LON0.13%$1.8MJul 31, 2026full (601 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
AMNEAL PHARMACEUTICALS LLC03167DAS3LON0.11%$191KJul 31, 2026full (897 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
AMNEAL PHARMACEUTICALS LLC03167DAS3LON0.10%$1.7MJun 30, 2026full (1,518 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
AMNEAL PHARMACEUTICALS LLC03167DAS3LON0.07%$1.7MJun 30, 2026full (1,291 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
AMNEAL PHARMACEUTICALS LLC03168LAA3DBT0.06%$82.9KMay 29, 2026full (758 positions)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
Amneal Pharmaceuticals LLC03167DAS3LON0.06%$748KJul 31, 2026full (494 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
AMNEAL PHARMACEUTICALS LLC03167DAS3LON0.05%$472KJul 31, 2026full (596 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
AMNEAL PHARMACEUTICALS LLC03167DAS3LON0.05%$2.3MJul 31, 2026full (820 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
AMNEAL PHARMACEUTICALS LLC03167DAS3LON0.05%$393KJul 31, 2026full (750 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
AMNEAL PHARMACEUTICALS L03168LAA3DBT0.04%$771KJun 30, 2026full (1,518 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
AMNEAL PHARMACEUTICALS LLC03167DAS3LON0.04%$82KJul 31, 2026full (704 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
AMNEAL PHARMACEUTICALS L03168LAA3DBT0.04%$1MJun 30, 2026full (1,291 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
AMNEAL PHARMACEUTICALS L03168LAA3DBT0.04%$523KJul 31, 2026full (601 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
AMNEAL PHARMACEUTICALS L03168LAA3DBT0.04%$92.8KJul 31, 2026full (761 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
AMNEAL PHARMACEUTICALS L03168LAA3DBT0.04%$479KJul 31, 2026full (601 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
AMNEAL PHARMACEUTICALS L03168LAA3DBT0.03%$182KJun 30, 2026full (1,781 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
AMNEAL PHARMACEUTICALS LLC03167DAS3LON0.03%$295KJun 30, 2026full (1,766 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
AMNEAL PHARMACEUTICALS L03168LAA3DBT0.02%$235KJun 30, 2026full (1,766 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
AMNEAL PHARMACEUTICALS L03168LAA3DBT0.02%$32.9KJul 31, 2026full (897 positions)
ZTR Virtus Total Return Fund
Multi-Asset
AMNEAL PHARMACEUTICALS LLC03168LAA3DBT0.02%$98.4KMay 29, 2026full (796 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Amneal Pharmaceuticals LLC03167DAS3LON0.02%$125KJun 30, 2026full (1,176 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
AMNEAL PHARMACEUTICALS L03168LAA3DBT0.01%$129KJul 31, 2026full (596 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
AMNEAL PHARMACEUTICALS L03168LAA3DBT0.01%$113KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
AMNEAL PHARMACEUTICALS L03168LAA3DBT0.01%$613KJul 31, 2026full (820 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
AMNEAL PHARMACEUTICALS L03168LAA3DBT0.01%$18.6KJul 31, 2026full (704 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
AMNEAL PHARMACEUTICALS L03168LAA3DBT0.01%$58.1KJun 30, 2026full (1,305 positions)

Matching position names

AMNEAL PHARMACEUTICALS LLC · 20AMNEAL PHARMACEUTICALS L · 13Amneal Pharmaceuticals LLC · 3

Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.