IHEARTCOMMUNICATIONS INC IHRT 4.75 01/15/28 144A is a security (CUSIP 45174HBG1) tracked across SEC portfolio filings. 10 registered fund positions totaling $20.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $12.1M | 23.16% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $2.2M | 42.08% |
| BARINGS CORPORATE INVESTORS | BARINGS CORPORATE INVESTORS | $1.1M | 32.73% |
| Barings Global Short Duration High Yield Fund | Barings Global Short Duration High Yield Fund | $986K | 33.54% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $953K | 17.69% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $894K | 21.51% |
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | $847K | 33.07% |
| BARINGS PARTICIPATION INVESTORS | BARINGS PARTICIPATION INVESTORS | $585K | 35.48% |
| DWS Global High Income Fund | DEUTSCHE DWS INCOME TRUST | $363K | 15.09% |
| BlackRock Multi-Sector Opportunities Trust II | BlackRock Multi-Sector Opportunities Trust II | $7K | 0.86% |