# BROADSTREET PARTNERS INC BROPAR 5.875 04/15/29 144A

BROADSTREET PARTNERS INC BROPAR 5.875 04/15/29 144A is a security (CUSIP 11135RAA3) tracked across SEC portfolio filings. 31 registered fund positions totaling $52.9M via N-PORT as of 2026-05-31.

## Summary

- Issuer: BROADSTREET PARTNERS INC
- Class: BROPAR 5.875 04/15/29 144A
- CUSIP: 11135RAA3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 31
- N-PORT value: $52.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 31 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PGIM Short Duration High Yield Income Fund](https://search.stillhousedata.com/fund/S000038590) | Prudential Investment Portfolios, Inc. 15 | $8.0M | 15.42% |
| [Federated Hermes Sustainable High Yield Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000009068) | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $5.8M | 118.08% |
| [T. Rowe Price U.S. High Yield Fund](https://search.stillhousedata.com/fund/S000057617) | T. ROWE PRICE HIGH YIELD FUND, INC. | $4.8M | 99.04% |
| [Federated Hermes Opportunistic High Yield Bond Fund](https://search.stillhousedata.com/fund/S000009061) | Federated Hermes High Yield Trust | $4.4M | 107.84% |
| [Columbia High Yield Bond Fund](https://search.stillhousedata.com/fund/S000031346) | Columbia Funds Series Trust II | $4.0M | 38.04% |
| [AZL T Rowe Price Capital Appreciation Fund](https://search.stillhousedata.com/fund/S000009963) | Allianz Variable Insurance Products Trust | $3.6M | 40.54% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $3.0M | 69.80% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $2.4M | 6.77% |
| [MFS High Income Fund](https://search.stillhousedata.com/fund/S000002427) | MFS Series Trust III | $2.2M | 11.32% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $2.1M | 39.59% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $1.8M | 17.51% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $1.7M | 17.06% |
| [CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND](https://search.stillhousedata.com/fund/S000039723) | City National Rochdale Funds | $1.5M | 9.82% |
| [T. Rowe Price Capital Appreciation and Income Fund](https://search.stillhousedata.com/fund/S000081993) | T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | $1.5M | 37.50% |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND | $990K | 35.82% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/11135RAA3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.