AMN HEALTHCARE INC AMN 6.5 01/15/31 144A is a security (CUSIP 00175PAD5) tracked across SEC portfolio filings. 12 registered fund positions totaling $26.5M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $12.9M | 24.77% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $5.0M | 42.61% |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | CREDIT SUISSE HIGH YIELD CREDIT FUND | $2.6M | 124.20% |
| Guggenheim High Yield Fund | Guggenheim Funds Trust | $2.2M | 131.50% |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | $1.8M | 124.64% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $876K | 20.31% |
| Series P (High Yield Series) | Guggenheim Variable Funds Trust | $343K | 129.90% |
| John Hancock Investors Trust | John Hancock Investors Trust | $293K | 22.93% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $149K | 2.80% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $148K | 1.78% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $124K | 2.69% |
| Nuveen Multi-Market Income Fund | Nuveen Multi-Market Income Fund | $98K | 15.94% |