# LADDER CAPITAL FINANCE HOLDINGS LLLP LADDER CAPITAL FINANCE HOLDINGS LLLP 144A LIFE SR UNSEC 4.75% 06-15-29

LADDER CAPITAL FINANCE HOLDINGS LLLP LADDER CAPITAL FINANCE HOLDINGS LLLP 144A LIFE SR UNSEC 4.75% 06-15-29 is a security (CUSIP 505742AP1) tracked across SEC portfolio filings. 13 registered fund positions totaling $29.2M via N-PORT as of 2026-05-31.

## Summary

- Issuer: LADDER CAPITAL FINANCE HOLDINGS LLLP
- Class: LADDER CAPITAL FINANCE HOLDINGS LLLP 144A LIFE SR UNSEC 4.75% 06-15-29
- CUSIP: 505742AP1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 13
- N-PORT value: $29.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $14.8M | 5.45% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $6.8M | 92.55% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $3.3M | 0.22% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $1.7M | 0.81% |
| [Western Asset Ultra-Short Income Fund](https://search.stillhousedata.com/fund/S000016624) | Legg Mason Partners Income Trust | $921K | 19.24% |
| [Short Duration Income Portfolio](https://search.stillhousedata.com/fund/S000045029) | LORD ABBETT SERIES FUND INC | $392K | 24.94% |
| Principal Private Credit Fund | Principal Private Credit Fund | $349K | 28.57% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $275K | 2.86% |
| [Barings U.S. High Yield Fund](https://search.stillhousedata.com/fund/S000049917) | Barings Funds Trust | $238K | 43.89% |
| [UBS U.S. Allocation Fund](https://search.stillhousedata.com/fund/S000002487) | UBS INVESTMENT TRUST | $181K | 7.83% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $137K | 13.15% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $44K | 1.25% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $19K | 0.86% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/505742AP1.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.