CLEAR CHANNEL OUTDOOR HO 7.500 06/01/29 '26 is a security (CUSIP 18453HAD8) tracked across SEC portfolio filings. 1 institutional managers reported $7.3M on Form 13F as of 2026-03-31; 34 registered fund positions totaling $62.6M via N-PORT as of 2026-05-31.
| Manager | Location | Value | Shares |
|---|---|---|---|
| K2 PRINCIPAL FUND, L.P. | TORONTO, A6 | $7.3M | 7,275 |
Showing 15 of 34 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan High Yield Fund | JPMorgan Trust II | $16.9M | 25.85% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $10.5M | 58.35% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $8.3M | 37.69% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $3.6M | 49.17% |
| Pioneer High Yield Fund | Pioneer High Yield Fund | $3.6M | 63.68% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $3.5M | 20.91% |
| American High Income Trust | American High Income Trust | $2.8M | 1.03% |
| Income Fund of America | Income Fund of America | $2.4M | 0.16% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $2.0M | 17.62% |
| DoubleLine Yield Opportunities Fund | DoubleLine Yield Opportunities Fund | $1.9M | 26.46% |
| T. Rowe Price Credit Opportunities Fund, Inc. | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $1.1M | 28.30% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $971K | 12.71% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $800K | 15.34% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $728K | 0.34% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $602K | 13.03% |