# LATAM AIRLINES GROUP SA LTMCI 7.875 04/15/30 144A

LATAM AIRLINES GROUP SA LTMCI 7.875 04/15/30 144A is a security (CUSIP 51817RAD8) tracked across SEC portfolio filings. 18 registered fund positions totaling $38.5M via N-PORT as of 2026-05-31.

## Summary

- Issuer: LATAM AIRLINES GROUP SA
- Class: LTMCI 7.875 04/15/30 144A
- CUSIP: 51817RAD8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 18
- N-PORT value: $38.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 18 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock Event Driven Equity Fund](https://search.stillhousedata.com/fund/S000018499) | BlackRock Large Cap Series Funds, Inc. | $7.2M | 15.12% |
| [New World Fund Inc](https://search.stillhousedata.com/fund/S000009633) | New World Fund Inc | $6.3M | 0.74% |
| [T. Rowe Price U.S. High Yield Fund](https://search.stillhousedata.com/fund/S000057617) | T. ROWE PRICE HIGH YIELD FUND, INC. | $5.5M | 114.73% |
| [Pioneer Strategic Income Fund](https://search.stillhousedata.com/fund/S000010131) | Pioneer Series Trust XIV | $4.1M | 12.31% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $3.9M | 1.84% |
| Western Asset Emerging Markets Debt Fund Inc. | Western Asset Emerging Markets Debt Fund Inc. | $3.0M | 48.30% |
| [American Funds Emerging Markets Bond Fund](https://search.stillhousedata.com/fund/S000053060) | American Funds Emerging Markets Bond Fund | $2.3M | 5.94% |
| [Emerging Markets Core Fund](https://search.stillhousedata.com/fund/S000054054) | Federated Hermes Core Trust | $1.3M | 16.50% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $1.0M | 13.79% |
| [Nomura Diversified Income Fund](https://search.stillhousedata.com/fund/S000003911) | Delaware Group Adviser Funds | $975K | 4.25% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $758K | 20.20% |
| [Nomura Emerging Markets Debt Corporate Fund](https://search.stillhousedata.com/fund/S000041892) | Delaware Group Government Fund | $725K | 78.95% |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND | $627K | 22.71% |
| [Western Asset Variable Global High Yield Bond Portfolio](https://search.stillhousedata.com/fund/S000017004) | Legg Mason Partners Variable Income Trust | $222K | 14.37% |
| [Nomura Limited-Term Diversified Income Fund](https://search.stillhousedata.com/fund/S000002397) | Delaware Group Limited-Term Government Funds | $157K | 2.52% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/51817RAD8.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.