GOEASY LTD GSYCN 6.875 02/15/31 144A is a security (CUSIP 380355AR8) tracked across SEC portfolio filings. 16 registered fund positions totaling $10.1M via N-PORT as of 2026-05-29.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $3.6M | 6.89% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $1.6M | 17.52% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $1.0M | 2.89% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $869K | 8.49% |
| AVIP High Income Bond Portfolio | AuguStar Variable Insurance Products Fund Inc | $805K | 69.69% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $790K | 8.16% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $303K | 7.04% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $216K | 3.16% |
| Angel Oak Strategic Credit Fund | Angel Oak Strategic Credit Fund | $208K | 24.57% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $177K | 3.32% |
| Calamos Global Dynamic Income Fund | Calamos Global Dynamic Income Fund | $175K | 2.90% |
| Calamos Long/Short Equity & Dynamic Income Trust | Calamos Long/Short Equity & Dynamic Income Trust | $158K | 5.28% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $120K | 2.59% |
| John Hancock Diversified Income Fund | John Hancock Diversified Income Fund | $68K | 4.75% |
| CALAMOS GLOBAL TOTAL RETURN FUND | CALAMOS GLOBAL TOTAL RETURN FUND | $37K | 2.64% |