# Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL BPYU 4.5% Secured Nts due 2027 144A

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. 25 registered fund positions totaling $37.0M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL
- Class: BPYU 4.5% Secured Nts due 2027 144A
- CUSIP: 11284DAC9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 25
- N-PORT value: $37.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 25 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $8.2M | 16.58% |
| [T. Rowe Price U.S. High Yield Fund](https://search.stillhousedata.com/fund/S000057617) | T. ROWE PRICE HIGH YIELD FUND, INC. | $7.5M | 156.02% |
| [Invesco BulletShares 2027 High Yield Corporate Bond ETF](https://search.stillhousedata.com/fund/S000066017) | Invesco Exchange-Traded Self-Indexed Fund Trust | $5.6M | 66.04% |
| [CARILLON CHARTWELL SHORT DURATION HIGH YIELD FUND](https://search.stillhousedata.com/fund/S000057935) | Chartwell Funds | $3.5M | 190.67% |
| [AB HIGH INCOME FUND INC](https://search.stillhousedata.com/fund/S000009981) | 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](https://search.stillhousedata.com/fund/S000062376) | BlackRock Variable Series Funds II, Inc. | $858K | 7.39% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $790K | 7.72% |
| 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/11284DAC9.md)
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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.