DIGICERT 2ND LIEN / is a security (CUSIP 24022KAJ8) tracked across SEC portfolio filings. 14 registered fund positions totaling $33.9M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Cliffwater Corporate Lending Fund | Cliffwater Corporate Lending Fund | $9.7M | 3.08% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $4.5M | 86.02% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $3.9M | 52.65% |
| Apollo Tactical Income Fund Inc. | Apollo Tactical Income Fund Inc. | $3.5M | 165.10% |
| Apollo Senior Floating Rate Fund Inc. | Apollo Senior Floating Rate Fund Inc. | $3.5M | 151.81% |
| First Trust Private Credit Fund | First Trust Private Credit Fund | $3.1M | 65.51% |
| Blackstone Senior Floating Rate 2027 Term Fund | Blackstone Senior Floating Rate 2027 Term Fund | $1.5M | 83.17% |
| Blackstone Long-Short Credit Income Fund | Blackstone Long-Short Credit Income Fund | $1.3M | 80.82% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $981K | 8.41% |
| Western Asset High Yield Fund | Western Asset Funds Inc | $622K | 28.26% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $544K | 13.09% |
| Western Asset High Yield Opportunity Fund Inc. | Western Asset High Yield Opportunity Fund Inc. | $394K | 26.45% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $393K | 10.42% |
| Fidelity Multi-Strategy Credit Fund | Fidelity Multi-Strategy Credit Fund | $23K | 4.02% |