DCLI BIDCO LLC DIRCHA 7.75 11/15/29 144A is a security (CUSIP 233104AA6) tracked across SEC portfolio filings. 22 registered fund positions totaling $41.0M via N-PORT as of 2026-05-29.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $10.3M | 19.80% |
| DoubleLine Income Solutions Fund | DoubleLine Income Solutions Fund | $5.9M | 45.13% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $4.5M | 5.83% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $3.3M | 31.14% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $3.2M | 9.33% |
| DoubleLine Yield Opportunities Fund | DoubleLine Yield Opportunities Fund | $2.5M | 34.68% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $1.9M | 6.06% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $1.8M | 2.64% |
| abrdn Income Credit Strategies Fund | abrdn Income Credit Strategies Fund | $1.7M | 23.47% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $1.6M | 17.80% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $1.2M | 27.73% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $919K | 9.55% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $662K | 14.33% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $616K | 11.56% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $273K | 5.19% |