DEALER TIRE LLC / DT ISSUER LL SR UNSECURED 144A 02/28 8 is a security (CUSIP 24229JAA1) tracked across SEC portfolio filings. 25 registered fund positions totaling $66.2M via N-PORT as of 2026-05-31.
Showing 15 of 25 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $13.3M | 5.01% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $8.0M | 68.51% |
| DoubleLine Income Solutions Fund | DoubleLine Income Solutions Fund | $7.6M | 58.42% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $6.3M | 20.55% |
| MFS High Income Fund | MFS Series Trust III | $5.6M | 28.81% |
| DoubleLine Yield Opportunities Fund | DoubleLine Yield Opportunities Fund | $3.8M | 52.14% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $3.0M | 55.00% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $2.9M | 77.78% |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | CREDIT SUISSE HIGH YIELD CREDIT FUND | $2.6M | 121.40% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $2.0M | 20.48% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $1.9M | 2.76% |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | $1.8M | 121.14% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $1.6M | 83.06% |
| Short Duration Bond Fund | John Hancock Bond Trust | $1.5M | 8.35% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $1.1M | 24.19% |