Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation Icahn Enterprises, L.P. 4.75%, due 09/15/2024 is a security (CUSIP 451102BW6) tracked across SEC portfolio filings. 1 registered fund positions totaling $4.5M via N-PORT as of 2022-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CARILLON CHARTWELL SHORT DURATION HIGH YIELD FUND | Chartwell Funds | $4.5M | 241.54% |