# GEN DIGITAL INC GEN 6.75 09/30/27 144A

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.

## Summary

- Issuer: GEN DIGITAL INC
- Class: GEN 6.75 09/30/27 144A
- CUSIP: 668771AK4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 22
- N-PORT value: $41.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 22 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 | $20.4M | 39.23% |
| [Invesco BulletShares 2027 High Yield Corporate Bond ETF](https://search.stillhousedata.com/fund/S000066017) | Invesco Exchange-Traded Self-Indexed Fund Trust | $10.3M | 121.59% |
| [BlackRock Credit Relative Value Fund](https://search.stillhousedata.com/fund/S000062370) | 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.](https://search.stillhousedata.com/fund/S000002245) | 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](https://search.stillhousedata.com/fund/S000084041) | BlackRock Allocation Target Shares | $100K | 10.62% |
| [State Street(R) My2027 High Yield Corporate Bond ETF](https://search.stillhousedata.com/fund/S000097882) | SSGA Active Trust | $96K | 190.67% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/668771AK4.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.