Funds holding “BURFORD CAPITAL GLBL FIN”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
8 positions across 7 funds, 2 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| BGH Barings Global Short Duration High Yield Fund High Yield | BURFORD CAPITAL GLBL FIN | 12116LAJ8 | DBT | 0.64% | $2.6M | Jun 30, 2026 | full (225 positions) |
| BGH Barings Global Short Duration High Yield Fund High Yield | BURFORD CAPITAL GLBL FIN | 12116LAG4 | DBT | 0.20% | $801K | Jun 30, 2026 | full (225 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | BURFORD CAPITAL GLBL FIN | 12116LAG4 | DBT | 0.07% | $169K | Jul 31, 2026 | full (761 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | BURFORD CAPITAL GLBL FIN | 12116LAG4 | DBT | 0.06% | $844K | Jul 31, 2026 | full (601 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | BURFORD CAPITAL GLBL FIN | 12116LAG4 | DBT | 0.06% | $886K | Jul 31, 2026 | full (601 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | BURFORD CAPITAL GLBL FIN | 12116LAG4 | DBT | 0.02% | $232K | Jul 31, 2026 | full (596 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | BURFORD CAPITAL GLBL FIN | 12116LAG4 | DBT | 0.02% | $190K | Jul 31, 2026 | full (750 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | BURFORD CAPITAL GLBL FIN | 12116LAG4 | DBT | 0.02% | $1.1M | Jul 31, 2026 | full (820 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.