# Great Lakes Dredge & Dock Corporation GLDD 5.25 06/01/29 144A

Great Lakes Dredge & Dock Corporation GLDD 5.25 06/01/29 144A is a security (CUSIP 390607AF6) tracked across SEC portfolio filings. 6 registered fund positions totaling $6.0M via N-PORT as of 2026-03-31.

## Summary

- Issuer: Great Lakes Dredge & Dock Corporation
- Class: GLDD 5.25 06/01/29 144A
- CUSIP: 390607AF6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $6.0M
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Guggenheim High Yield Fund](https://search.stillhousedata.com/fund/S000043987) | Guggenheim Funds Trust | $2.1M | 131.04% |
| 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% |
| [Invesco V.I. Global Strategic Income Fund](https://search.stillhousedata.com/fund/S000064661) | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $470K | 7.83% |
| [Series P (High Yield Series)](https://search.stillhousedata.com/fund/S000010055) | Guggenheim Variable Funds Trust | $350K | 132.45% |
| [BlackRock Balanced Portfolio](https://search.stillhousedata.com/fund/S000003863) | BlackRock Series Fund, Inc. | $14K | 0.30% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/390607AF6.md)
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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.