ENCORE CAPITAL GROUP INC ECPG 6.625 04/15/31 144A is a security (CUSIP 292554AS1) tracked across SEC portfolio filings. 22 registered fund positions totaling $47.6M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM High Yield Fund | Prudential Investment Portfolios, Inc. 15 | $21.3M | 9.57% |
| Guggenheim Macro Opportunities Fund | Guggenheim Funds Trust | $7.6M | 8.18% |
| THRIVENT HIGH YIELD FUND | Thrivent Mutual Funds | $2.4M | 29.15% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $2.4M | 44.94% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $2.1M | 6.79% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $2.1M | 55.31% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $1.7M | 7.14% |
| PGIM Active High Yield Bond ETF | PGIM ETF Trust | $1.6M | 12.18% |
| Nuveen Strategic Income Fund | Nuveen Investment Funds, Inc. | $1.0M | 7.21% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $821K | 1.57% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $786K | 17.15% |
| Blackstone Private Multi-Asset Credit & Income Fund | Blackstone Private Multi-Asset Credit & Income Fund | $705K | 10.21% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $615K | 11.55% |
| PGIM Strategic Bond Fund | Prudential Investment Portfolios 3 | $606K | 4.40% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $554K | 12.00% |