{
	"company": "AAR ESCROW ISSUER L 6.75%",
	"isin": "US00253PAA66",
	"lei": "MP76T5YQX3YK5VVAQ802",
	"country": "US",
	"url": "https://titelia.com/en/stocks/aar-escrow-issuer-l-6-75-US00253PAA66",
	"holders": 2,
	"capital": null,
	"page": {
		"total": 2,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "High Yield Fixed Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000001256",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 5290000,
			"value": 5384172.58,
			"currency": "USD",
			"weight_in_fund": 0.2583,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Multi-Manager High Yield Opportunity Fund",
			"fund_url": "https://titelia.com/en/funds/S000026479",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 27000,
			"value": 27480.65,
			"currency": "USD",
			"weight_in_fund": 0.0193,
			"as_of": "2026-03-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}