BLACK PEARL COMPUTE LLC BLACK PEARL COMPUTE LLC 144A LIFE SR SEC 1ST LIEN 6.125% 02-15-31 is a security (CUSIP 09216NAA8) tracked across SEC portfolio filings. 86 registered fund positions totaling $243.6M via N-PORT as of 2026-05-31.
Showing 15 of 86 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $34.3M | 16.08% |
| American High Income Trust | American High Income Trust | $27.6M | 10.14% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $26.0M | 11.36% |
| Capital Income Builder | Capital Income Builder | $22.3M | 1.76% |
| Income Fund of America | Income Fund of America | $21.6M | 1.47% |
| Bond Fund of America | Bond Fund of America | $17.3M | 1.74% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $13.1M | 25.20% |
| MFS High Income Fund | MFS Series Trust III | $7.9M | 40.18% |
| Franklin High Income Fund | Franklin High Income Trust | $7.8M | 27.35% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $7.4M | 3.48% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $6.5M | 16.03% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $5.2M | 29.26% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $2.9M | 15.04% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $2.8M | 142.26% |
| Putnam High Yield Fund | Putnam High Yield Fund | $2.6M | 31.25% |