# ICAHN ENTERPRISES LP ICAHN ENTERPRISES LP SR SEC 1ST LIEN 4.375% 02-01-29

ICAHN ENTERPRISES LP ICAHN ENTERPRISES LP SR SEC 1ST LIEN 4.375% 02-01-29 is a security (CUSIP 451102CC9) tracked across SEC portfolio filings. 20 registered fund positions totaling $28.0M via N-PORT as of 2026-04-30.

## Summary

- Issuer: ICAHN ENTERPRISES LP
- Class: ICAHN ENTERPRISES LP SR SEC 1ST LIEN 4.375% 02-01-29
- CUSIP: 451102CC9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 20
- N-PORT value: $28.0M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

_Showing 15 of 20 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $14.6M | 0.99% |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $10.5M | 3.85% |
| [Anfield Universal Fixed Income Fund](https://search.stillhousedata.com/fund/S000040050) | Two Roads Shared Trust | $1.2M | 80.59% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.0M | 5.61% |
| Blackstone Private Multi-Asset Credit & Income Fund | Blackstone Private Multi-Asset Credit & Income Fund | $325K | 4.70% |
| [BlackRock High Yield V.I. Fund](https://search.stillhousedata.com/fund/S000062376) | BlackRock Variable Series Funds II, Inc. | $271K | 2.33% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $222K | 4.22% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $215K | 2.10% |
| Principal Private Credit Fund | Principal Private Credit Fund | $137K | 11.18% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $135K | 1.76% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $106K | 2.03% |
| [PPM High Yield Core Fund](https://search.stillhousedata.com/fund/S000061238) | PPM Funds | $86K | 21.35% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $80K | 1.15% |
| Fidelity Multi-Strategy Credit Fund | Fidelity Multi-Strategy Credit Fund | $51K | 9.05% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $26K | 0.43% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/451102CC9.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.