Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL BPYU 4.5% Secured Nts due 2027 144A is a security (CUSIP 11284DAC9) tracked across SEC portfolio filings. 24 registered fund positions totaling $24.5M via N-PORT as of 2026-05-31.
Showing 15 of 24 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $8.2M | 16.58% |
| CARILLON CHARTWELL SHORT DURATION HIGH YIELD FUND | Chartwell Funds | $3.5M | 190.67% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $2.8M | 8.97% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.8M | 9.86% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $1.0M | 19.75% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $911K | 2.61% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $858K | 7.39% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $790K | 7.72% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $753K | 1.44% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $727K | 7.51% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $638K | 20.88% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $495K | 4.83% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $426K | 5.57% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $365K | 3.79% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $321K | 6.15% |