# ZAYO GROUP HOLDINGS INC ZAYO 13.75 09/09/30 144A

ZAYO GROUP HOLDINGS INC ZAYO 13.75 09/09/30 144A is a security (CUSIP 98919VAD7) tracked across SEC portfolio filings. 23 registered fund positions totaling $28.0M via N-PORT as of 2026-05-31.

## Summary

- Issuer: ZAYO GROUP HOLDINGS INC
- Class: ZAYO 13.75 09/09/30 144A
- CUSIP: 98919VAD7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 23
- N-PORT value: $28.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 23 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 | $4.6M | 8.92% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $4.2M | 31.19% |
| [Brigade High Income Fund](https://search.stillhousedata.com/fund/S000079888) | ALPS SERIES TRUST | $3.5M | 33.26% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $3.3M | 41.73% |
| [Nuveen High Yield Income Fund](https://search.stillhousedata.com/fund/S000028810) | Nuveen Investment Trust III | $2.5M | 46.61% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $2.3M | 61.57% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $2.1M | 11.87% |
| [BNY Mellon Floating Rate Income Fund](https://search.stillhousedata.com/fund/S000042108) | BNY Mellon Investment Funds IV, Inc. | $995K | 18.89% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $878K | 19.16% |
| [BlackRock High Yield V.I. Fund](https://search.stillhousedata.com/fund/S000062376) | BlackRock Variable Series Funds II, Inc. | $809K | 6.97% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $548K | 28.21% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $463K | 4.52% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $455K | 15.96% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $408K | 5.34% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $288K | 5.52% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/98919VAD7.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.