# GRAY MEDIA INC GRAY MEDIA INC 144A LIFE SR UNSEC 4.75% 10-15-30

GRAY MEDIA INC GRAY MEDIA INC 144A LIFE SR UNSEC 4.75% 10-15-30 is a security (CUSIP 389375AL0) tracked across SEC portfolio filings. 23 registered fund positions totaling $57.4M via N-PORT as of 2026-05-31.

## Summary

- Issuer: GRAY MEDIA INC
- Class: GRAY MEDIA INC 144A LIFE SR UNSEC 4.75% 10-15-30
- CUSIP: 389375AL0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 23
- N-PORT value: $57.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 23 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $14.8M | 1.01% |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $10.3M | 15.72% |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $10.2M | 3.76% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $5.0M | 0.51% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $4.5M | 2.09% |
| [JPMorgan Active High Yield ETF](https://search.stillhousedata.com/fund/S000088770) | J.P. Morgan Exchange-Traded Fund Trust | $3.5M | 15.78% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $2.3M | 43.15% |
| [MFS High Income Fund](https://search.stillhousedata.com/fund/S000002427) | MFS Series Trust III | $1.8M | 9.20% |
| [Brigade High Income Fund](https://search.stillhousedata.com/fund/S000079888) | ALPS SERIES TRUST | $1.7M | 16.71% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $911K | 17.30% |
| Delaware Ivy High Income Opportunities Fund | Ivy High Income Opportunities Fund | $602K | 31.16% |
| [Federated Hermes Opportunistic High Yield Bond Fund](https://search.stillhousedata.com/fund/S000009061) | Federated Hermes High Yield Trust | $303K | 7.39% |
| Blackstone Long-Short Credit Income Fund | Blackstone Long-Short Credit Income Fund | $193K | 12.43% |
| Blackstone Private Multi-Asset Credit & Income Fund | Blackstone Private Multi-Asset Credit & Income Fund | $185K | 2.68% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $173K | 6.38% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/389375AL0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.