CLARIVATE SCIENCE HOLDINGS CORP CLARIVATE SCIENCE HOLDINGS CORP 144A LIFE SR UNSEC 4.875% 07-01-29 is a security (CUSIP 18064PAD1) tracked across SEC portfolio filings. 42 registered fund positions totaling $98.4M via N-PORT as of 2026-05-31.
Showing 15 of 42 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $23.9M | 1.63% |
| American High Income Trust | American High Income Trust | $13.0M | 4.78% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $5.5M | 13.41% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $5.2M | 7.87% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $4.8M | 15.64% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $4.7M | 2.21% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $4.4M | 42.08% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $4.1M | 10.18% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $4.1M | 24.52% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $3.9M | 21.61% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $2.5M | 51.69% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $2.2M | 11.17% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $1.9M | 8.39% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $1.8M | 33.82% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $1.7M | 14.84% |