CSC HOLDINGS LLC CSCHLD 5.375 02/01/28 144A is a security (CUSIP 126307AS6) tracked across SEC portfolio filings. 37 registered fund positions totaling $72.6M via N-PORT as of 2026-05-31.
Showing 15 of 37 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM High Yield Fund | Prudential Investment Portfolios, Inc. 15 | $24.0M | 10.75% |
| Loomis Sayles Income Fund | LOOMIS SAYLES FUNDS I | $14.3M | 33.25% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $5.0M | 16.15% |
| Loomis Sayles Senior Floating Rate and Fixed Income Fund | Natixis Funds Trust II | $4.6M | 102.76% |
| Empower High Yield Bond Fund | EMPOWER FUNDS, INC. | $2.3M | 27.52% |
| PGIM Active High Yield Bond ETF | PGIM ETF Trust | $1.9M | 14.51% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $1.9M | 40.39% |
| Pioneer High Yield Fund | Pioneer High Yield Fund | $1.8M | 31.49% |
| MFS High Yield Pooled Portfolio | MFS Series Trust III | $1.6M | 30.86% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.5M | 8.37% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $1.4M | 33.28% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $1.3M | 24.17% |
| High Income Fund | American Century Investment Trust | $1.1M | 5.86% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $1.0M | 8.92% |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $957K | 6.61% |