LABL, Inc. LABL 9.5% Secured Nts due 2028 144A is a security (CUSIP 50168QAE5) tracked across SEC portfolio filings. 15 registered fund positions totaling $8.4M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $4.1M | 8.22% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.3M | 7.11% |
| KKR Income Opportunities Fund | KKR Income Opportunities Fund | $566K | 11.49% |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | $508K | 36.69% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $370K | 3.61% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $303K | 3.97% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $264K | 5.07% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $239K | 5.17% |
| BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | $202K | 14.22% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $200K | 2.86% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $144K | 2.44% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $116K | 2.17% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $87K | 2.01% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $63K | 1.02% |
| BlackRock HPS Credit Strategies Fund | BlackRock HPS Credit Strategies Fund | $44K | 0.82% |