CUSHMAN & WAKEFIELD US Cushman & Wakefield US Borrower LLC is a security (CUSIP 23166MAC7) tracked across SEC portfolio filings. 31 registered fund positions totaling $20.4M via N-PORT as of 2026-05-31.
Showing 15 of 31 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $6.6M | 16.21% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $2.1M | 10.69% |
| Calvert High Yield Bond Fund | Calvert Fund | $1.7M | 31.67% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $1.3M | 3.64% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $1.1M | 10.75% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $1.1M | 14.45% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $1.0M | 10.44% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $961K | 8.17% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $778K | 14.88% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $519K | 2.90% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $445K | 11.98% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $348K | 9.23% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $279K | 4.08% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $275K | 2.37% |
| T. Rowe Price Credit Opportunities Fund, Inc. | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $274K | 6.96% |