CLARIVATE SCIENCE HOLDINGS CORP CLARIVATE SCIENCE HOLDINGS CORP 144A LIFE SR SEC 1ST LIEN 3.875% 07-01-28 is a security (CUSIP 18064PAC3) tracked across SEC portfolio filings. 33 registered fund positions totaling $92.8M via N-PORT as of 2026-05-31.
Showing 15 of 33 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $38.4M | 14.11% |
| Income Fund of America | Income Fund of America | $30.4M | 2.08% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $6.0M | 19.52% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $3.7M | 1.72% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $1.8M | 4.38% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $1.7M | 17.41% |
| PGIM Active High Yield Bond ETF | PGIM ETF Trust | $1.4M | 10.78% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $1.1M | 9.46% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $966K | 22.40% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $934K | 1.79% |
| THRIVENT HIGH YIELD FUND | Thrivent Mutual Funds | $927K | 11.41% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $760K | 7.41% |
| PGIM High Yield Fund | Prudential Investment Portfolios, Inc. 15 | $726K | 0.33% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $570K | 13.71% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $478K | 6.26% |