Funds holding “AMNEAL PHARMACEUTICALS LLC”
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.
23 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.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| EVF Eaton Vance Senior Income Trust Senior Loans | AMNEAL PHARMACEUTICALS LLC | 03167DAS3 | LON | 0.41% | $597K | Jun 30, 2026 | full (410 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | AMNEAL PHARMACEUTICALS LLC | 03167DAS3 | LON | 0.40% | $1.9M | Jul 31, 2026 | full (464 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | AMNEAL PHARMACEUTICALS LLC | 03167DAS3 | LON | 0.39% | $1.8M | May 31, 2026 | full (460 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | AMNEAL PHARMACEUTICALS LLC | 03167DAS3 | LON | 0.34% | $1.4M | Jun 30, 2026 | full (476 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | AMNEAL PHARMACEUTICALS LLC | 03167DAS3 | LON | 0.34% | $1.7M | Jun 30, 2026 | full (463 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | AMNEAL PHARMACEUTICALS LLC | 03167DAS3 | LON | 0.27% | $2M | Jun 30, 2026 | full (1,305 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | AMNEAL PHARMACEUTICALS LLC | 03167DAS3 | LON | 0.22% | $1.2M | Jun 30, 2026 | full (1,781 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | Amneal Pharmaceuticals LLC | 03167DAS3 | LON | 0.17% | $3.7M | Jul 31, 2026 | full (473 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | AMNEAL PHARMACEUTICALS LLC | 03167DAS3 | LON | 0.13% | $1.9M | Jul 31, 2026 | full (601 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | AMNEAL PHARMACEUTICALS LLC | 03167DAS3 | LON | 0.13% | $342K | Jul 31, 2026 | full (761 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | AMNEAL PHARMACEUTICALS LLC | 03167DAS3 | LON | 0.13% | $1.8M | Jul 31, 2026 | full (601 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | AMNEAL PHARMACEUTICALS LLC | 03167DAS3 | LON | 0.11% | $191K | Jul 31, 2026 | full (897 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | AMNEAL PHARMACEUTICALS LLC | 03167DAS3 | LON | 0.10% | $1.7M | Jun 30, 2026 | full (1,518 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | AMNEAL PHARMACEUTICALS LLC | 03167DAS3 | LON | 0.07% | $1.7M | Jun 30, 2026 | full (1,291 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | AMNEAL PHARMACEUTICALS LLC | 03168LAA3 | DBT | 0.06% | $82.9K | May 29, 2026 | full (758 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | Amneal Pharmaceuticals LLC | 03167DAS3 | LON | 0.06% | $748K | Jul 31, 2026 | full (494 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | AMNEAL PHARMACEUTICALS LLC | 03167DAS3 | LON | 0.05% | $472K | Jul 31, 2026 | full (596 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | AMNEAL PHARMACEUTICALS LLC | 03167DAS3 | LON | 0.05% | $2.3M | Jul 31, 2026 | full (820 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | AMNEAL PHARMACEUTICALS LLC | 03167DAS3 | LON | 0.05% | $393K | Jul 31, 2026 | full (750 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | AMNEAL PHARMACEUTICALS LLC | 03167DAS3 | LON | 0.04% | $82K | Jul 31, 2026 | full (704 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | AMNEAL PHARMACEUTICALS LLC | 03167DAS3 | LON | 0.03% | $295K | Jun 30, 2026 | full (1,766 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | AMNEAL PHARMACEUTICALS LLC | 03168LAA3 | DBT | 0.02% | $98.4K | May 29, 2026 | full (796 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Amneal Pharmaceuticals LLC | 03167DAS3 | LON | 0.02% | $125K | Jun 30, 2026 | full (1,176 positions) |
Matching position names
AMNEAL PHARMACEUTICALS LLC · 20Amneal 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.