CDK GLOBAL (CENTRAL PARENT INC/CENTRAL MERGER SUB INC) CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25 is a security (CUSIP 15477CAA3) tracked across SEC portfolio filings. 22 registered fund positions totaling $47.3M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $13.3M | 18.18% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $8.4M | 19.91% |
| PIMCO High Income Fund | PIMCO High Income Fund | $5.9M | 70.38% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $5.7M | 31.14% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $4.0M | 16.59% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $2.4M | 34.69% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $1.8M | 42.86% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $1.4M | 16.81% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $1.2M | 17.33% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.1M | 6.41% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $548K | 4.72% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $427K | 4.07% |
| New America High Income Fund Inc | NEW AMERICA HIGH INCOME FUND INC | $286K | 14.78% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $202K | 2.64% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $163K | 1.59% |