GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC GDDY 3.5 03/01/29 144A is a security (CUSIP 38016LAC9) tracked across SEC portfolio filings. 22 registered fund positions totaling $18.6M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $3.5M | 6.73% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $2.9M | 3.72% |
| Delaware Ivy High Income Opportunities Fund | Ivy High Income Opportunities Fund | $2.7M | 141.99% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $1.3M | 30.45% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $964K | 2.77% |
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $931K | 10.03% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $901K | 9.90% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $847K | 8.28% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $782K | 8.08% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $706K | 26.02% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $701K | 15.19% |
| Palmer Square Opportunistic Income Fund | Palmer Square Opportunistic Income Fund | $631K | 13.72% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $561K | 13.02% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $220K | 3.21% |
| Federated Hermes Short Duration High Yield ETF | Federated Hermes ETF Trust | $212K | 41.33% |