As of the latest SEC filings, CAMELOT US ACQUISITION LLC (CLVTSC) is held by 71 institutional funds. The largest fund shareholder is NYLI MacKay High Yield Corporate Bond Fund (MHYRX), holding an estimated $10,330,030.57 in market value, representing 0.10% of its portfolio.
Funds holding CAMELOT US ACQUISITION LLC (CLVTSC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CLVTSC
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MHYRX
NYLI MacKay High Yield Corporate Bond Fund
|
MF | Independent / Boutique | 0.10% | $10,330,030.57 | 11,023,603 | Apr 30, 2026 | Jun 25, 2026 |
|
JFR
Nuveen Floating Rate Income Fund
|
CEF | Nuveen | 0.44% | $5,909,566.13 | 6,276,356 | Apr 30, 2026 | Jun 24, 2026 |
|
MDHAX
NYLI MacKay Short Duration High Income Fund
|
MF | Independent / Boutique | 0.20% | $5,797,449.19 | 6,186,698 | Apr 30, 2026 | Jun 25, 2026 |
|
NFRAX
Nuveen Floating Rate Income Fund
|
MF | Nuveen | 0.25% | $5,059,709.70 | 5,940,927 | Feb 28, 2026 | Apr 27, 2026 |
|
GSHSX
Goldman Sachs High Yield Fund
|
MF | Goldman Sachs | 0.18% | $4,428,561.00 | 5,145,720 | Mar 31, 2026 | May 26, 2026 |
|
LSFAX
Loomis Sayles Senior Floating Rate and Fixed Income Fund
|
MF | Independent / Boutique | 0.80% | $4,007,329.64 | 4,761,165 | Feb 28, 2026 | Apr 23, 2026 |
|
MXFNX
NYLI Floating Rate Fund
|
MF | Independent / Boutique | 0.30% | $3,924,250.46 | 4,187,730 | Apr 30, 2026 | Jun 25, 2026 |
|
CHICX
Credit Suisse Floating Rate High Income Fund
|
MF | Independent / Boutique | 0.21% | $3,215,097.26 | 3,414,649 | Apr 30, 2026 | Jun 26, 2026 |
|
-
NYLIM VP Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.28% | $3,139,636.61 | 3,640,158 | Mar 31, 2026 | May 26, 2026 |
|
-
NYLIM VP MacKay High Yield Corporate Bond Portfolio
|
ETF | Independent / Boutique | 0.10% | $2,781,311.76 | 3,224,709 | Mar 31, 2026 | May 26, 2026 |
|
BFRCX
BlackRock Floating Rate Income Portfolio
|
MF | BlackRock / iShares | 0.10% | $2,483,109.17 | 2,647,774 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Bank Loan Core Fund
|
ETF | Federated Hermes | 0.39% | $2,268,500.00 | 2,600,000 | Mar 31, 2026 | May 22, 2026 |
|
BGB
Blackstone Strategic Credit 2027 Term Fund
|
CEF | Independent / Boutique | 0.41% | $2,172,400.00 | 2,500,000 | Mar 31, 2026 | May 29, 2026 |
|
CSOAX
Credit Suisse Strategic Income Fund
|
MF | Independent / Boutique | 0.15% | $1,784,651.66 | 1,895,420 | Apr 30, 2026 | Jun 26, 2026 |
|
GSZCX
Goldman Sachs Dynamic Bond Fund
|
MF | Goldman Sachs | 0.09% | $1,576,646.94 | 1,831,968 | Mar 31, 2026 | May 26, 2026 |
|
MOFTX
Mercer Opportunistic Fixed Income Fund
|
MF | Independent / Boutique | 0.07% | $1,548,527.76 | 1,778,000 | Mar 31, 2026 | May 13, 2026 |
|
EFT
Eaton Vance Floating-Rate Income Trust
|
CEF | Eaton Vance | 0.40% | $1,287,214.44 | 1,511,400 | Feb 28, 2026 | Apr 27, 2026 |
|
JQC
Nuveen Credit Strategies Income Fund
|
CEF | Nuveen | 0.16% | $1,286,039.57 | 1,365,860 | Apr 30, 2026 | Jun 24, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.00% | $1,179,456.82 | 1,370,457 | Mar 31, 2026 | May 28, 2026 |
|
HYT
BlackRock Corporate High Yield Fund, Inc.
|
CEF | BlackRock / iShares | 0.07% | $1,170,255.83 | 1,351,600 | Mar 31, 2026 | May 28, 2026 |
|
CSQ
CALAMOS STRATEGIC TOTAL RETURN FUND
|
CEF | Calamos | 0.03% | $1,023,818.99 | 1,087,365 | Apr 30, 2026 | Jun 26, 2026 |
|
CHY
CALAMOS CONVERTIBLE & HIGH INCOME FUND
|
CEF | Calamos | 0.10% | $990,764.08 | 1,052,258 | Apr 30, 2026 | Jun 26, 2026 |
|
DAFRX
Dunham Floating Rate Bond Fund
|
MF | Independent / Boutique | 0.42% | $936,089.11 | 994,190 | Apr 30, 2026 | Jun 25, 2026 |
|
CHI
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND
|
CEF | Calamos | 0.09% | $911,504.41 | 968,079 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Calamos Aksia Alternative Credit & Income Fund
|
CEF | Calamos | 0.08% | $868,960.00 | 1,000,000 | Mar 31, 2026 | May 29, 2026 |
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