BOMBARDIER INC BOMBARDIER INC 144A LIFE SR UNSEC 8.75% 11-15-30 is a security (CUSIP 097751CA7) tracked across SEC portfolio filings. 38 registered fund positions totaling $52.7M via N-PORT as of 2026-05-31.
Showing 15 of 38 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $9.0M | 4.21% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $7.7M | 11.75% |
| BlackRock Event Driven Equity Fund | BlackRock Large Cap Series Funds, Inc. | $6.5M | 13.62% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $6.2M | 20.16% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $4.9M | 12.09% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $2.9M | 14.81% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $2.7M | 83.02% |
| Putnam High Yield Fund | Putnam High Yield Fund | $1.8M | 21.39% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $1.4M | 14.31% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.2M | 10.18% |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | CREDIT SUISSE HIGH YIELD CREDIT FUND | $956K | 45.31% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $757K | 4.23% |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | $639K | 43.35% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $638K | 1.83% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $613K | 5.98% |