# DAVITA INC DAVITA INC 144A LIFE SR UNSEC 6.875% 09-01-32

DAVITA INC DAVITA INC 144A LIFE SR UNSEC 6.875% 09-01-32 is a security (CUSIP 23918KAW8) tracked across SEC portfolio filings. 62 registered fund positions totaling $127.7M via N-PORT as of 2026-05-31.

## Summary

- Issuer: DAVITA INC
- Class: DAVITA INC 144A LIFE SR UNSEC 6.875% 09-01-32
- CUSIP: 23918KAW8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 62
- N-PORT value: $127.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 62 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $56.0M | 20.59% |
| [Franklin High Income Fund](https://search.stillhousedata.com/fund/S000006840) | Franklin High Income Trust | $7.9M | 27.54% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $7.5M | 0.51% |
| [Putnam High Yield Fund](https://search.stillhousedata.com/fund/S000005762) | Putnam High Yield Fund | $5.6M | 67.52% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $5.5M | 128.64% |
| [T. Rowe Price Institutional High Yield Fund](https://search.stillhousedata.com/fund/S000002134) | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $5.3M | 31.94% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $5.3M | 2.48% |
| [JPMorgan Active High Yield ETF](https://search.stillhousedata.com/fund/S000088770) | J.P. Morgan Exchange-Traded Fund Trust | $4.6M | 20.75% |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $4.4M | 6.76% |
| [Franklin Templeton SMACS Series I](https://search.stillhousedata.com/fund/S000065651) | Franklin Strategic Series | $3.1M | 34.87% |
| [THRIVENT CORE HIGH YIELD BOND FUND](https://search.stillhousedata.com/fund/S000101406) | Thrivent Core Funds | $1.8M | 19.76% |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND | $1.8M | 65.01% |
| [Franklin Total Return Fund](https://search.stillhousedata.com/fund/S000006857) | Franklin Investors Securities Trust | $1.5M | 5.42% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $1.4M | 4.08% |
| [PGIM Core Bond Fund](https://search.stillhousedata.com/fund/S000004691) | Target Portfolio Trust | $1.1M | 4.59% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/23918KAW8.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.