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.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CARILLON CHARTWELL SHORT DURATION HIGH YIELD FUND | Chartwell Funds | $2.8M | 153.63% |