ContourGlobal Power Holdings S.A. CONGLO 6.75 02/28/30 144A is a security (CUSIP 21220LAB9) tracked across SEC portfolio filings. 22 registered fund positions totaling $30.9M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Macro Opportunities Fund | Guggenheim Funds Trust | $9.7M | 10.50% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $3.3M | 18.64% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $2.7M | 138.85% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $2.3M | 1.11% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $2.0M | 37.92% |
| DWS Global High Income Fund | DEUTSCHE DWS INCOME TRUST | $1.7M | 71.19% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $1.6M | 13.94% |
| High Income Fund | American Century Investment Trust | $1.4M | 7.73% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $1.2M | 2.30% |
| Nuveen Real Asset Income and Growth Fund | Nuveen Real Asset Income and Growth Fund | $657K | 13.88% |
| John Hancock Investors Trust | John Hancock Investors Trust | $626K | 49.01% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $607K | 7.94% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $607K | 5.92% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $506K | 18.66% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $506K | 13.48% |