# JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP JEFFIN 6.625 10/15/31

JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP JEFFIN 6.625 10/15/31 is a security (CUSIP 47232MAG7) tracked across SEC portfolio filings. 24 registered fund positions totaling $21.3M via N-PORT as of 2026-05-31.

## Summary

- Issuer: JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP
- Class: JEFFIN 6.625 10/15/31
- CUSIP: 47232MAG7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 24
- N-PORT value: $21.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 24 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PGIM Short Duration High Yield Income Fund](https://search.stillhousedata.com/fund/S000038590) | Prudential Investment Portfolios, Inc. 15 | $4.9M | 9.33% |
| BrandywineGLOBAL-Global Income Opportunities Fund Inc | BrandywineGLOBAL-Global Income Opportunities Fund Inc | $2.7M | 181.14% |
| [AB HIGH INCOME FUND INC](https://search.stillhousedata.com/fund/S000009981) | AB HIGH INCOME FUND INC | $2.5M | 8.21% |
| [Brigade High Income Fund](https://search.stillhousedata.com/fund/S000079888) | ALPS SERIES TRUST | $2.3M | 22.19% |
| [THRIVENT CORE HIGH YIELD BOND FUND](https://search.stillhousedata.com/fund/S000101406) | Thrivent Core Funds | $1.8M | 19.80% |
| 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% |
| [PGIM Absolute Return Bond Fund](https://search.stillhousedata.com/fund/S000031707) | Prudential Investment Portfolios 9 | $852K | 2.45% |
| 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% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $243K | 4.57% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $234K | 3.42% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/47232MAG7.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.