CommScope Holdings Co Inc Commscope Finance, LLC 6.00%, Due 03/01/2026 is a security (CUSIP 20338QAD5) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.2M via N-PORT as of 2024-06-28.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CARILLON CHARTWELL SHORT DURATION HIGH YIELD FUND | Chartwell Funds | $4.0M | 214.25% |
| Master Total Return Portfolio | Master Bond LLC | $938K | 0.50% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $345K | 8.29% |