# Dentsply Sirona Inc XRAY V8.375 09/12/55

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.

## Summary

- Issuer: Dentsply Sirona Inc
- Class: XRAY V8.375 09/12/55
- CUSIP: 24906PAB5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 16
- N-PORT value: $21.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 16 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PGIM Short-Term Corporate Bond Fund](https://search.stillhousedata.com/fund/S000004769) | Prudential Short-Term Corporate Bond Fund, Inc. | $12.1M | 14.77% |
| [Nuveen Flexible Income Fund](https://search.stillhousedata.com/fund/S000027100) | 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](https://search.stillhousedata.com/fund/S000035751) | Arrow ETF Trust | $176K | 55.27% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | 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.](https://search.stillhousedata.com/fund/S000002866) | BlackRock Strategic Global Bond Fund, Inc. | $98K | 1.11% |
| [Victory Pioneer High Yield VCT Portfolio](https://search.stillhousedata.com/fund/S000089717) | Victory Variable Insurance Funds II | $82K | 30.38% |
| CALAMOS GLOBAL TOTAL RETURN FUND | CALAMOS GLOBAL TOTAL RETURN FUND | $45K | 3.20% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/24906PAB5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.