Great Lakes Dredge & Dock Corporation GLDD 5.25 06/01/29 144A is a security (CUSIP 390607AF6) tracked across SEC portfolio filings. 7 registered fund positions totaling $38.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Macro Opportunities Fund | Guggenheim Funds Trust | $34.3M | 37.10% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $1.6M | 39.13% |
| Guggenheim Credit Allocation Fund | Guggenheim Credit Allocation Fund | $1.4M | 65.51% |
| Aberdeen Global High Income Fund | ABERDEEN INVESTMENT FUNDS | $796K | 57.92% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $75K | 0.14% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $14K | 0.30% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $3K | 0.26% |