GREAT CANADIAN GAMING CORP GREAT CANADIAN GAMING CORP 144A LIFE SR SEC 1ST LIEN 8.75% 11-15-29 is a security (CUSIP 389925AA6) tracked across SEC portfolio filings. 33 registered fund positions totaling $100.0M via N-PORT as of 2026-05-31.
Showing 15 of 33 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $50.7M | 18.61% |
| Franklin High Income Fund | Franklin High Income Trust | $13.4M | 46.65% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $5.5M | 2.58% |
| Income Fund of America | Income Fund of America | $4.9M | 0.33% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $4.4M | 22.41% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $3.5M | 11.30% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $2.2M | 12.00% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.1M | 0.99% |
| Putnam High Yield Fund | Putnam High Yield Fund | $1.9M | 22.92% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $1.9M | 49.58% |
| KKR Income Opportunities Fund | KKR Income Opportunities Fund | $1.4M | 28.77% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $1.2M | 12.10% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $939K | 12.28% |
| Capital World Bond Fund | Capital World Bond Fund | $932K | 0.95% |
| Franklin Universal Trust | Franklin Universal Trust | $888K | 40.19% |