LIFEPOINT HEALTH INC 144A LIFEPOINT HEALTH INC

LIFEPOINT HEALTH INC 144A LIFEPOINT HEALTH INC is a security (CUSIP 53219LBA6) tracked across SEC portfolio filings. 29 registered fund positions totaling $52.6M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 29 fund positions by value.

FundRegistrantValue% of fund
T. Rowe Price Floating Rate FundT. ROWE PRICE FLOATING RATE FUND, INC.$9.8M24.15%
T. Rowe Price Institutional High Yield FundT. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC.$8.3M49.75%
BlackRock Event Driven Equity FundBlackRock Large Cap Series Funds, Inc.$6.9M14.40%
abrdn Income Credit Strategies Fundabrdn Income Credit Strategies Fund$4.6M65.58%
Nuveen High Yield Income FundNuveen Investment Trust III$2.6M49.01%
PGIM Absolute Return Bond FundPrudential Investment Portfolios 9$2.1M6.17%
Columbia High Yield Bond FundColumbia Funds Series Trust II$2.1M20.26%
Advent Convertible & Income FundADVENT CONVERTIBLE & INCOME FUND$2.0M33.86%
Neuberger High Yield Strategies Fund Inc.Neuberger High Yield Strategies Fund Inc.$1.7M60.12%
Western Asset High Income Fund II Inc.Western Asset High Income Fund II Inc.$1.6M43.81%
T. Rowe Price Credit Opportunities Fund, Inc.T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC.$1.5M37.17%
Western Asset Global High Income Fund Inc.Western Asset Global High Income Fund Inc.$1.4M69.44%
AB HIGH INCOME FUND INCAB HIGH INCOME FUND INC$1.2M3.86%
THRIVENT CORE HIGH YIELD BOND FUNDThrivent Core Funds$934K10.26%
ALLSPRING INCOME OPPORTUNITIES FUNDALLSPRING INCOME OPPORTUNITIES FUND$858K20.14%

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