As of the latest SEC filings, DIGICEL INTERNATIONAL FINANCE LIMITED (DIGDIF) is held by 39 institutional funds. The largest fund shareholder is PGIM High Yield Fund (JDYRX), holding an estimated $39,884,110.20 in market value, representing 0.19% of its portfolio.
Funds holding DIGICEL INTERNATIONAL FINANCE LIMITED (DIGDIF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DIGDIF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JDYRX
PGIM High Yield Fund
|
MF | PGIM / Prudential | 0.19% | $39,884,110.20 | 39,820,000 | Feb 27, 2026 | Apr 23, 2026 |
|
BHYAX
BlackRock High Yield Portfolio
|
MF | BlackRock / iShares | 0.08% | $20,797,023.01 | 20,844,758 | Mar 31, 2026 | May 28, 2026 |
|
HYSAX
PGIM Short Duration High Yield Income Fund
|
MF | PGIM / Prudential | 0.33% | $17,608,303.80 | 17,580,000 | Feb 27, 2026 | Apr 23, 2026 |
|
FSCO
FS Credit Opportunities Corp.
|
CEF | Independent / Boutique | 1.19% | $16,873,184.12 | 16,852,119 | Mar 31, 2026 | May 22, 2026 |
|
FSSL
FS Specialty Lending Fund
|
CEF | Independent / Boutique | 0.78% | $10,686,591.56 | 10,673,250 | Mar 31, 2026 | May 22, 2026 |
|
EIDOX
Eaton Vance Emerging Markets Debt Opportunities Fund
|
MF | Eaton Vance | 0.11% | $5,119,101.46 | 5,102,620 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Global Opportunities Portfolio
|
ETF | Independent / Boutique | 0.03% | $3,375,651.92 | 3,364,784 | Apr 30, 2026 | Jun 24, 2026 |
|
BFRCX
BlackRock Floating Rate Income Portfolio
|
MF | BlackRock / iShares | 0.11% | $2,699,925.99 | 2,698,793 | Apr 30, 2026 | Jun 26, 2026 |
|
XFLT
XAI Octagon Floating Rate & Alternative Income Trust
|
CEF | Independent / Boutique | 0.59% | $1,990,431.45 | 1,995,000 | Mar 31, 2026 | May 28, 2026 |
|
EIDOX
Eaton Vance Emerging Markets Debt Opportunities Fund
|
MF | Eaton Vance | 0.03% | $1,614,102.77 | 1,608,906 | Apr 30, 2026 | Jun 26, 2026 |
|
HYT
BlackRock Corporate High Yield Fund, Inc.
|
CEF | BlackRock / iShares | 0.09% | $1,547,560.45 | 1,551,113 | Mar 31, 2026 | May 28, 2026 |
|
-
PSF PGIM High Yield Bond Portfolio
|
ETF | PGIM / Prudential | 0.24% | $1,512,727.90 | 1,516,200 | Mar 31, 2026 | May 27, 2026 |
|
SDHY
PGIM Short Duration High Yield Opportunities Fund
|
CEF | PGIM / Prudential | 0.33% | $1,429,308.39 | 1,428,708 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Global Opportunities Portfolio
|
ETF | Independent / Boutique | 0.01% | $1,022,653.54 | 1,019,361 | Apr 30, 2026 | Jun 24, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.01% | $899,110.80 | 898,733 | Apr 30, 2026 | Jun 26, 2026 |
|
PYFIX
Payden Floating Rate Fund
|
MF | Independent / Boutique | 0.67% | $866,957.93 | 864,167 | Apr 30, 2026 | Jun 22, 2026 |
|
PYCHX
Payden High Income Fund
|
MF | Independent / Boutique | 0.08% | $866,957.93 | 864,167 | Apr 30, 2026 | Jun 22, 2026 |
|
HICUI
BlackRock High Yield V.I. Fund
|
MF | BlackRock / iShares | 0.07% | $852,899.88 | 854,858 | Mar 31, 2026 | May 28, 2026 |
|
-
BlackRock High Yield Portfolio
|
ETF | Independent / Boutique | 0.07% | $784,064.93 | 786,030 | Mar 31, 2026 | May 28, 2026 |
|
GHY
PGIM Global High Yield Fund, Inc.
|
CEF | PGIM / Prudential | 0.14% | $732,249.09 | 731,942 | Apr 30, 2026 | Jun 26, 2026 |
|
DSU
BlackRock Debt Strategies Fund, Inc.
|
CEF | BlackRock / iShares | 0.11% | $685,703.63 | 687,278 | Mar 31, 2026 | May 28, 2026 |
|
PHYL
PGIM Active High Yield Bond ETF
|
ETF | PGIM / Prudential | 0.05% | $661,062.60 | 660,000 | Feb 27, 2026 | Apr 23, 2026 |
|
CRDOX
Six Circles Credit Opportunities Fund
|
MF | Independent / Boutique | 0.01% | $562,296.88 | 563,588 | Mar 31, 2026 | May 28, 2026 |
|
FRA
BlackRock Floating Rate Income Strategies Fund, Inc.
|
CEF | BlackRock / iShares | 0.13% | $517,512.18 | 518,700 | Mar 31, 2026 | May 28, 2026 |
|
BGT
BlackRock Floating Rate Income Trust
|
CEF | BlackRock / iShares | 0.15% | $494,622.22 | 495,758 | Mar 31, 2026 | May 28, 2026 |
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