LSF12 HELIX PARENT LLC LSF12 HELIX PARENT LLC 144A LIFE SR SEC 1ST LIEN 7.125% 02-01-33 is a security (CUSIP 548916AA3) tracked across SEC portfolio filings. 32 registered fund positions totaling $33.2M via N-PORT as of 2026-05-31.
Showing 15 of 32 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $3.9M | 1.43% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $3.6M | 19.85% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $3.4M | 5.25% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $3.0M | 26.04% |
| Senior Debt Portfolio | Senior Debt Portfolio | $2.5M | 5.32% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $1.7M | 4.78% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $1.6M | 56.94% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $1.5M | 4.26% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $1.5M | 12.55% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $1.4M | 26.46% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $1.1M | 4.99% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $1.0M | 25.13% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $906K | 16.82% |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | CREDIT SUISSE HIGH YIELD CREDIT FUND | $813K | 38.50% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $772K | 10.10% |