# OPEN TEXT CORP Open Text Corp

OPEN TEXT CORP Open Text Corp is a security (CUSIP 683715AF3) tracked across SEC portfolio filings. 23 registered fund positions totaling $19.6M via N-PORT as of 2026-05-31.

## Summary

- Issuer: OPEN TEXT CORP
- Class: Open Text Corp
- CUSIP: 683715AF3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 23
- N-PORT value: $19.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 23 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $4.6M | 144.17% |
| [BlackRock Credit Relative Value Fund](https://search.stillhousedata.com/fund/S000062370) | BlackRock Funds IV | $4.1M | 50.99% |
| [TCW METWEST LOW DURATION BOND FUND](https://search.stillhousedata.com/fund/S000001146) | TCW Metropolitan West Funds | $2.7M | 30.34% |
| [Federated Hermes Sustainable High Yield Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000009068) | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $1.2M | 25.28% |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | CREDIT SUISSE HIGH YIELD CREDIT FUND | $1.2M | 58.17% |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | $821K | 55.73% |
| [AB GLOBAL BOND FUND, INC.](https://search.stillhousedata.com/fund/S000010128) | AB GLOBAL BOND FUND, INC. | $670K | 1.00% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $614K | 1.76% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $596K | 19.18% |
| [Federated Hermes Opportunistic High Yield Bond Fund](https://search.stillhousedata.com/fund/S000009061) | Federated Hermes High Yield Trust | $590K | 14.37% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $537K | 5.25% |
| [PF Managed Bond Fund](https://search.stillhousedata.com/fund/S000001893) | Pacific Funds Series Trust | $516K | 14.11% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $486K | 5.02% |
| [AVIP High Income Bond Portfolio](https://search.stillhousedata.com/fund/S000007878) | AuguStar Variable Insurance Products Fund Inc | $180K | 15.56% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $138K | 2.02% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/683715AF3.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.