LIFE TIME INC TL B 1L USD BANKDEBT LIFE TIME INC is a security (CUSIP 50218KAN8) tracked across SEC portfolio filings. 10 registered fund positions totaling $13.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $8.6M | 21.26% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $1.2M | 3.45% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $1.0M | 10.13% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $942K | 9.73% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $575K | 0.84% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $258K | 3.77% |
| Calamos Global Dynamic Income Fund | Calamos Global Dynamic Income Fund | $208K | 3.46% |
| Calamos Long/Short Equity & Dynamic Income Trust | Calamos Long/Short Equity & Dynamic Income Trust | $188K | 6.30% |
| CALAMOS GLOBAL TOTAL RETURN FUND | CALAMOS GLOBAL TOTAL RETURN FUND | $45K | 3.15% |
| BlackRock Private Investments Fund | BlackRock Private Investments Fund | $18K | 0.38% |