ARKO CORP ARKO 5.125 11/15/29 144A is a security (CUSIP 041242AA6) tracked across SEC portfolio filings. 12 registered fund positions totaling $13.0M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $4.4M | 8.40% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $3.4M | 11.04% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $1.7M | 41.76% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $946K | 21.96% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $915K | 9.50% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $676K | 14.64% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $541K | 10.16% |
| Global Income Builder Portfolio | Global Income Builder Portfolio | $210K | 9.14% |
| PGIM Credit Income Fund | PGIM Credit Income Fund | $66K | 6.02% |
| BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF | BondBloxx ETF Trust | $56K | 32.54% |
| John Hancock Investors Trust | John Hancock Investors Trust | $42K | 3.32% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $37K | 0.20% |