Which closed-end funds own Padagis LLC?
13 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $14.3M. Security type: loan. Country: United States. CUSIP 69526PAC8 · ISIN US69526PAC86.
Holdings are historical filings (report dates May 31, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| PCM PCM Fund | U.S. Equity | 0.44% | $325K | 342,379 par | $73.7M | 6.1% discount | Jun 30, 2026 |
| FSCO FS Credit Opportunities Corp. | Multi-Asset | 0.37% | $7.4M | 7,787,741 par | $2B | NAV unavailable | Jun 30, 2026 |
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 0.35% | $1.5M | 1,614,071 par | $433M | 4.8% discount | Jun 30, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.10% | $141K | 148,445 par | $145M | 13.6% discount | Jun 30, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.09% | $442K | 459,389 par | $483M | 12.7% discount | Jul 31, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.09% | $421K | 455,230 par | $468M | 10.0% discount | May 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.08% | $195K | 202,550 par | $259M | 15.1% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.07% | $1.1M | 1,127,836 par | $1.5B | 0.8% discount | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.07% | $930K | 966,716 par | $1.4B | 4.3% premium | Jul 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.05% | $190K | 200,000 par | $380M | 12.7% discount | Jun 30, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.03% | $266K | 276,205 par | $939M | 7.1% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.03% | $222K | 230,171 par | $836M | 11.1% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.02% | $1.2M | 1,233,714 par | $4.9B | 9.0% discount | Jul 31, 2026 |
13 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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