GLP Capital L.P. and GLP Financing II, Inc. GLP Capital LP 5.375%, Due 11/01/2023

GLP Capital L.P. and GLP Financing II, Inc. GLP Capital LP 5.375%, Due 11/01/2023 is a security (CUSIP 361841AF6) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.8M via N-PORT as of 2022-06-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
CARILLON CHARTWELL SHORT DURATION HIGH YIELD FUNDChartwell Funds$2.8M153.63%

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