JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP JEFFIN 6.625 10/15/31 is a security (CUSIP 47232MAG7) tracked across SEC portfolio filings. 26 registered fund positions totaling $28.6M via N-PORT as of 2026-05-31.
Showing 15 of 26 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM High Yield Fund | Prudential Investment Portfolios, Inc. 15 | $12.2M | 5.49% |
| BrandywineGLOBAL-Global Income Opportunities Fund Inc | BrandywineGLOBAL-Global Income Opportunities Fund Inc | $2.7M | 181.14% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $2.5M | 8.21% |
| Brigade High Income Fund | ALPS SERIES TRUST | $2.3M | 22.19% |
| PGIM Active High Yield Bond ETF | PGIM ETF Trust | $1.4M | 10.98% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $961K | 2.76% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $922K | 9.53% |
| THRIVENT HIGH YIELD FUND | Thrivent Mutual Funds | $858K | 10.56% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $702K | 6.86% |
| Angel Oak Strategic Credit Fund | Angel Oak Strategic Credit Fund | $489K | 57.85% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $414K | 9.60% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $403K | 7.65% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $376K | 3.90% |
| AZL Fidelity Institutional Asset Management Multi-Strategy Fund | Allianz Variable Insurance Products Trust | $343K | 2.72% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $243K | 4.57% |