ENCOMPASS HEALTH CORP ENCOMPASS HEALTH CORP SR UNSEC 4.5% 02-01-28 is a security (CUSIP 29261AAA8) tracked across SEC portfolio filings. 18 registered fund positions totaling $30.0M via N-PORT as of 2026-04-30.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $13.6M | 0.93% |
| American High Income Trust | American High Income Trust | $7.0M | 2.56% |
| Boston Income Portfolio | Boston Income Portfolio | $3.7M | 7.62% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $1.3M | 31.78% |
| THRIVENT HIGH YIELD FUND | Thrivent Mutual Funds | $916K | 11.28% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $671K | 2.18% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $596K | 1.71% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $521K | 5.10% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $467K | 4.82% |
| Stone Harbor High Yield Bond Fund | STONE HARBOR INVESTMENT FUNDS | $391K | 37.03% |
| Blackstone Private Multi-Asset Credit & Income Fund | Blackstone Private Multi-Asset Credit & Income Fund | $169K | 2.44% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $158K | 0.30% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $129K | 1.89% |
| Calamos Global Dynamic Income Fund | Calamos Global Dynamic Income Fund | $109K | 1.81% |
| Calamos Long/Short Equity & Dynamic Income Trust | Calamos Long/Short Equity & Dynamic Income Trust | $99K | 3.32% |