PRECISION DRILLING CORP PDCN 6.875 01/15/29 144A is a security (CUSIP 740212AM7) tracked across SEC portfolio filings. 14 registered fund positions totaling $19.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $10.3M | 19.75% |
| Pioneer High Yield Fund | Pioneer High Yield Fund | $2.4M | 42.39% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $1.2M | 13.13% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $942K | 21.86% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $939K | 7.98% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $773K | 14.52% |
| Stone Harbor High Yield Bond Fund | STONE HARBOR INVESTMENT FUNDS | $764K | 72.36% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $678K | 14.69% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $632K | 15.38% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $539K | 10.24% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $327K | 2.10% |
| Global Income Builder Portfolio | Global Income Builder Portfolio | $140K | 6.07% |
| Blackstone Long-Short Credit Income Fund | Blackstone Long-Short Credit Income Fund | $116K | 7.46% |
| Blackstone Private Multi-Asset Credit & Income Fund | Blackstone Private Multi-Asset Credit & Income Fund | $108K | 1.56% |