BRANDYWINE OPERATING PARTNERSHIP LP BDN 8.875 04/12/29 is a security (CUSIP 105340AS2) tracked across SEC portfolio filings. 29 registered fund positions totaling $47.0M via N-PORT as of 2026-05-31.
Showing 15 of 29 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM High Yield Fund | Prudential Investment Portfolios, Inc. 15 | $22.0M | 9.89% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $9.2M | 4.01% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $3.1M | 39.15% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $1.4M | 33.53% |
| HIGH-YIELD BOND PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | $1.3M | 14.51% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $1.1M | 38.86% |
| PGIM Active High Yield Bond ETF | PGIM ETF Trust | $1.0M | 7.69% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $983K | 3.19% |
| Neuberger High Income Bond Fund | NEUBERGER BERMAN INCOME FUNDS | $968K | 21.69% |
| Hartford Strategic Income ETF | Hartford Funds Exchange-Traded Trust | $916K | 12.05% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $629K | 1.81% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $597K | 6.20% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $550K | 5.38% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $498K | 5.14% |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND | $476K | 17.24% |