GB AIT BUYER INC AITWOR 8.75 04/30/34 144A is a security (CUSIP 36147AAA3) tracked across SEC portfolio filings. 22 registered fund positions totaling $20.7M 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 | $6.0M | 2.68% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $2.4M | 12.34% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $2.3M | 43.27% |
| Credit Suisse Floating Rate High Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $1.5M | 9.58% |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | CREDIT SUISSE HIGH YIELD CREDIT FUND | $1.3M | 61.43% |
| MFS High Yield Pooled Portfolio | MFS Series Trust III | $1.1M | 20.36% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $1.0M | 17.48% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $896K | 23.81% |
| Senior Debt Portfolio | Senior Debt Portfolio | $680K | 1.46% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $471K | 23.73% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $428K | 1.18% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $403K | 14.84% |
| Western Asset High Yield Opportunity Fund Inc. | Western Asset High Yield Opportunity Fund Inc. | $381K | 25.58% |
| Western Asset High Yield Fund | Western Asset Funds Inc | $361K | 16.38% |
| PGIM Active High Yield Bond ETF | PGIM ETF Trust | $345K | 2.65% |