CENTURY ALUMINUM CO CENTURY ALUMINUM CO 144A LIFE 6.875% 08-01-32 is a security (CUSIP 156431AS7) tracked across SEC portfolio filings. 22 registered fund positions totaling $20.2M via N-PORT as of 2026-05-29.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $10.3M | 3.77% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $2.5M | 4.88% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $1.3M | 3.60% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $1.1M | 10.64% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $985K | 10.18% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $911K | 31.91% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $461K | 8.66% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $399K | 8.64% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $270K | 3.94% |
| Blackstone Private Multi-Asset Credit & Income Fund | Blackstone Private Multi-Asset Credit & Income Fund | $258K | 3.74% |
| Calamos Global Dynamic Income Fund | Calamos Global Dynamic Income Fund | $218K | 3.61% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $212K | 6.90% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $202K | 4.69% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $201K | 1.29% |
| Calamos Long/Short Equity & Dynamic Income Trust | Calamos Long/Short Equity & Dynamic Income Trust | $195K | 6.51% |