# GREAT CANADIAN GAMING CORP GREAT CANADIAN GAMING CORP 144A LIFE SR SEC 1ST LIEN 8.75% 11-15-29

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.

## Summary

- Issuer: GREAT CANADIAN GAMING CORP
- Class: GREAT CANADIAN GAMING CORP 144A LIFE SR SEC 1ST LIEN 8.75% 11-15-29
- CUSIP: 389925AA6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 33
- N-PORT value: $100.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 33 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $50.7M | 18.61% |
| [Franklin High Income Fund](https://search.stillhousedata.com/fund/S000006840) | Franklin High Income Trust | $13.4M | 46.65% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $5.5M | 2.58% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $4.9M | 0.33% |
| [HIGH INCOME OPPORTUNITIES PORTFOLIO](https://search.stillhousedata.com/fund/S000005235) | High Income Opportunities Portfolio | $4.4M | 22.41% |
| [AB HIGH INCOME FUND INC](https://search.stillhousedata.com/fund/S000009981) | 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](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $2.1M | 0.99% |
| [Putnam High Yield Fund](https://search.stillhousedata.com/fund/S000005762) | Putnam High Yield Fund | $1.9M | 22.92% |
| [Franklin Floating Rate Master Series](https://search.stillhousedata.com/fund/S000007441) | 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](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $932K | 0.95% |
| Franklin Universal Trust | Franklin Universal Trust | $888K | 40.19% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/389925AA6.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.