CDK GLOBAL (CENTRAL PARENT LLC / CDK GLOBAL II LLC / CDK FINANCING CO INC) CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 8 is a security (CUSIP 154915AA0) tracked across SEC portfolio filings. 24 registered fund positions totaling $50.7M via N-PORT as of 2026-05-31.
Showing 15 of 24 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $20.3M | 27.66% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $11.8M | 27.91% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $5.6M | 30.41% |
| PIMCO High Income Fund | PIMCO High Income Fund | $4.2M | 50.82% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $2.1M | 30.96% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $1.9M | 7.78% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $1.4M | 33.95% |
| New America High Income Fund Inc | NEW AMERICA HIGH INCOME FUND INC | $790K | 40.81% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $662K | 7.80% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $633K | 9.33% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $219K | 2.09% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $146K | 2.37% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $142K | 3.45% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $117K | 2.24% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $117K | 0.65% |