Dentsply Sirona Inc XRAY V8.375 09/12/55 is a security (CUSIP 24906PAB5) tracked across SEC portfolio filings. 16 registered fund positions totaling $21.2M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $12.1M | 14.77% |
| Nuveen Flexible Income Fund | Nuveen Investment Trust V | $2.1M | 25.75% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $1.9M | 49.47% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $1.4M | 4.04% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $1.1M | 10.27% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $955K | 9.87% |
| Calamos Long/Short Equity & Dynamic Income Trust | Calamos Long/Short Equity & Dynamic Income Trust | $493K | 16.47% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $261K | 3.82% |
| Calamos Global Dynamic Income Fund | Calamos Global Dynamic Income Fund | $216K | 3.59% |
| Arrow Dow Jones Global Yield ETF | Arrow ETF Trust | $176K | 55.27% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $141K | 0.08% |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $122K | 0.84% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $98K | 1.11% |
| Victory Pioneer High Yield VCT Portfolio | Victory Variable Insurance Funds II | $82K | 30.38% |
| CALAMOS GLOBAL TOTAL RETURN FUND | CALAMOS GLOBAL TOTAL RETURN FUND | $45K | 3.20% |