GEN DIGITAL INC GEN 6.75 09/30/27 144A is a security (CUSIP 668771AK4) tracked across SEC portfolio filings. 22 registered fund positions totaling $41.3M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $20.4M | 39.23% |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | $10.3M | 121.59% |
| BlackRock Credit Relative Value Fund | BlackRock Funds IV | $4.5M | 56.32% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $1.6M | 27.50% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $1.2M | 27.28% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $629K | 1.81% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $543K | 11.75% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $503K | 5.20% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $478K | 4.67% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $141K | 2.06% |
| BlackRock Multi-Sector Opportunities Trust | BlackRock Multi-Sector Opportunities Trust | $122K | 7.37% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $110K | 0.06% |
| Calamos Global Dynamic Income Fund | Calamos Global Dynamic Income Fund | $101K | 1.67% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $100K | 10.62% |
| State Street(R) My2027 High Yield Corporate Bond ETF | SSGA Active Trust | $96K | 190.67% |