CHS/Community Health Systems, Inc. CHS/Community 5.625% 3/15/2027 is a security (CUSIP 12543DBG4) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.5M via N-PORT as of 2024-08-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Apollo Tactical Income Fund Inc. | Apollo Tactical Income Fund Inc. | $2.8M | 130.75% |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | $649K | 46.92% |
| Barings U.S. High Yield Fund | Barings Funds Trust | $74K | 13.72% |