ICAHN ENTERPRISES/FIN Icahn Enterprises LP / Icahn Enterprises Finance Corp is a security (CUSIP 451102BT3) tracked across SEC portfolio filings. 5 registered fund positions totaling $12.6M via N-PORT as of 2024-09-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Boston Income Portfolio | Boston Income Portfolio | $11.7M | 23.71% |
| Barings U.S. High Yield Fund | Barings Funds Trust | $523K | 96.44% |
| PPM High Yield Core Fund | PPM Funds | $192K | 47.97% |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | $148K | 10.72% |
| Global Income Builder Portfolio | Global Income Builder Portfolio | $98K | 4.24% |