# CARRIAGE SERVICES INC CSV 4.25 05/15/29 144A

CARRIAGE SERVICES INC CSV 4.25 05/15/29 144A is a security (CUSIP 143905AP2) tracked across SEC portfolio filings. 15 registered fund positions totaling $11.8M via N-PORT as of 2026-05-31.

## Summary

- Issuer: CARRIAGE SERVICES INC
- Class: CSV 4.25 05/15/29 144A
- CUSIP: 143905AP2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 15
- N-PORT value: $11.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $3.0M | 54.82% |
| [Guggenheim High Yield Fund](https://search.stillhousedata.com/fund/S000043987) | Guggenheim Funds Trust | $2.0M | 124.57% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $1.5M | 36.73% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $1.5M | 6.19% |
| [Invesco V.I. Global Strategic Income Fund](https://search.stillhousedata.com/fund/S000064661) | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $711K | 11.84% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $618K | 11.74% |
| Guggenheim Credit Allocation Fund | Guggenheim Credit Allocation Fund | $576K | 27.07% |
| Invesco High Income Trust II | Invesco High Income Trust II | $512K | 72.17% |
| [Western Asset High Yield Fund](https://search.stillhousedata.com/fund/S000000716) | Western Asset Funds Inc | $345K | 15.66% |
| [Series P (High Yield Series)](https://search.stillhousedata.com/fund/S000010055) | Guggenheim Variable Funds Trust | $332K | 125.91% |
| Western Asset High Yield Opportunity Fund Inc. | Western Asset High Yield Opportunity Fund Inc. | $326K | 21.87% |
| Blackstone Private Multi-Asset Credit & Income Fund | Blackstone Private Multi-Asset Credit & Income Fund | $124K | 1.79% |
| Blackstone Long-Short Credit Income Fund | Blackstone Long-Short Credit Income Fund | $105K | 6.73% |
| Invesco Bond Fund | Invesco Bond Fund | $70K | 3.75% |
| [Invesco SMA High Yield Bond Fund](https://search.stillhousedata.com/fund/S000079750) | AIM Investment Securities Funds (Invesco Investment Securities Funds) | $53K | 50.11% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/143905AP2.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.