GPS HOSPITALITY HOLDING GPS Hospitality Holding Co LLC / GPS Finco Inc is a security (CUSIP 36262BAA0) tracked across SEC portfolio filings. 7 registered fund positions totaling $30.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Credit Opportunities Fund | Lord Abbett Credit Opportunities Fund | $24.6M | 83.86% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $2.3M | 6.49% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $1.7M | 0.76% |
| Lord Abbett Corporate Opportunities Fund | Lord Abbett Corporate Opportunities Fund | $943K | 49.74% |
| BrandywineGLOBAL-Global Income Opportunities Fund Inc | BrandywineGLOBAL-Global Income Opportunities Fund Inc | $600K | 40.39% |
| Lord Abbett Floating Rate High Income Fund | Lord Abbett Floating Rate High Income Fund | $43K | 34.00% |
| BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF | BondBloxx ETF Trust | $3K | 1.71% |