LIFEPOINT HEALTH INC RGCARE 9.875 08/15/30 144A is a security (CUSIP 53219LAV1) tracked across SEC portfolio filings. 39 registered fund positions totaling $58.5M via N-PORT as of 2026-05-31.
Showing 15 of 39 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $26.9M | 51.71% |
| Calvert Bond Fund | Calvert Social Investment Fund | $6.7M | 15.87% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $3.2M | 43.30% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $2.5M | 15.11% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $2.3M | 2.96% |
| Barings Global Short Duration High Yield Fund | Barings Global Short Duration High Yield Fund | $2.3M | 76.96% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $2.1M | 48.60% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $1.8M | 49.00% |
| Western Asset High Yield Fund | Western Asset Funds Inc | $1.5M | 66.82% |
| Morgan Stanley Income Opportunities Fund | Morgan Stanley Income Opportunities Fund | $1.1M | 33.45% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $1.0M | 11.33% |
| Core Bond Portfolio | Core Bond Portfolio | $879K | 11.69% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $873K | 7.42% |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | $525K | 37.94% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $476K | 3.05% |