LEVEL 3 FINANCING INC Level 3 Financing Inc

LEVEL 3 FINANCING INC Level 3 Financing Inc is a security (CUSIP 527298CQ4) tracked across SEC portfolio filings. 69 registered fund positions totaling $242.8M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 69 fund positions by value.

FundRegistrantValue% of fund
Lord Abbett Credit Opportunities FundLord Abbett Credit Opportunities Fund$49.5M168.59%
LORD ABBETT BOND DEBENTURE FUND INCLORD ABBETT BOND DEBENTURE FUND INC$47.7M20.85%
BlackRock Corporate High Yield Fund, Inc.BlackRock Corporate High Yield Fund, Inc.$12.9M72.08%
Virtus Artificial Intelligence & Technology Opportunities FundVirtus Artificial Intelligence & Technology Opportunities Fund$9.9M104.57%
Nuveen Flexible Income FundNuveen Investment Trust V$8.1M98.51%
PGIM Short Duration Multi-Sector Bond FundPrudential Investment Portfolios, Inc. 17$7.7M9.84%
Lord Abbett Total Return FundLORD ABBETT INVESTMENT TRUST$7.6M21.15%
BlackRock High Yield V.I. FundBlackRock Variable Series Funds II, Inc.$6.9M59.59%
KKR Income Opportunities FundKKR Income Opportunities Fund$6.6M134.38%
Barings Global Short Duration High Yield FundBarings Global Short Duration High Yield Fund$4.3M146.03%
Brigade High Income FundALPS SERIES TRUST$3.9M37.52%
Credit Suisse Strategic Income FundCREDIT SUISSE OPPORTUNITY FUNDS$3.9M33.06%
BlackRock Multi-Sector Income TrustBlackRock Multi-Sector Income Trust$3.8M49.30%
BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.$3.1M1.83%
BNY Mellon High Yield Strategies FundBNY Mellon High Yield Strategies Fund$3.0M153.33%

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