Funds holding “Padagis LLC”
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.
16 positions across 16 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 |
|---|---|---|---|---|---|---|---|
| PCM PCM Fund U.S. Equity | Padagis LLC | 69526PAC8 | LON | 0.44% | $325K | Jun 30, 2026 | full (322 positions) |
| FSCO FS Credit Opportunities Corp. Multi-Asset | Padagis LLC | 69526PAC8 | LON | 0.37% | $7.4M | Jun 30, 2026 | full (165 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Padagis LLC | 69526PAC8 | LON | 0.35% | $1.5M | Jun 30, 2026 | full (445 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Padagis LLC | — | LON | 0.25% | $592K | Jun 30, 2026 | full (673 positions) |
| BSL Blackstone Senior Floating Rate 2027 Term Fund Senior Loans | Padagis LLC | — | LON | 0.24% | $622K | Jun 30, 2026 | full (401 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Padagis LLC | — | LON | 0.22% | $2M | Jun 30, 2026 | full (671 positions) |
| EVF Eaton Vance Senior Income Trust Senior Loans | Padagis LLC | 69526PAC8 | LON | 0.10% | $141K | Jun 30, 2026 | full (410 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | Padagis LLC | 69526PAC8 | LON | 0.09% | $442K | Jul 31, 2026 | full (464 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | Padagis LLC | 69526PAC8 | LON | 0.09% | $421K | May 31, 2026 | full (460 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | Padagis LLC | 69526PAC8 | LON | 0.08% | $195K | Jul 31, 2026 | full (761 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | Padagis LLC | 69526PAC8 | LON | 0.07% | $1.1M | Jul 31, 2026 | full (601 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | Padagis LLC | 69526PAC8 | LON | 0.07% | $930K | Jul 31, 2026 | full (601 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Padagis LLC | 69526PAC8 | LON | 0.05% | $190K | Jun 30, 2026 | full (9,072 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | Padagis LLC | 69526PAC8 | LON | 0.03% | $266K | Jul 31, 2026 | full (596 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | Padagis LLC | 69526PAC8 | LON | 0.03% | $222K | Jul 31, 2026 | full (750 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | Padagis LLC | 69526PAC8 | LON | 0.02% | $1.2M | 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.