BEAZER HOMES USA INC BZH 7.25 10/15/29 is a security (CUSIP 07556QBT1) tracked across SEC portfolio filings. 12 registered fund positions totaling $27.0M 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 | $9.7M | 18.73% |
| Master Total Return Portfolio | Master Bond LLC | $3.7M | 1.98% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $3.7M | 2.09% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $3.5M | 10.09% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $2.2M | 2.84% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $1.6M | 34.39% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $1.4M | 26.04% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $740K | 14.05% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $163K | 2.82% |
| Pioneer High Yield Fund | Pioneer High Yield Fund | $157K | 2.81% |
| Blackstone Long-Short Credit Income Fund | Blackstone Long-Short Credit Income Fund | $50K | 3.22% |
| PGIM Global Total Return (USD Hedged) Fund | Prudential Global Total Return Fund, Inc. | $20K | 6.45% |