# LSF12 HELIX PARENT LLC LSF12 HELIX PARENT LLC 144A LIFE SR SEC 1ST LIEN 7.125% 02-01-33

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.

## Summary

- Issuer: LSF12 HELIX PARENT LLC
- Class: LSF12 HELIX PARENT LLC 144A LIFE SR SEC 1ST LIEN 7.125% 02-01-33
- CUSIP: 548916AA3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 32
- N-PORT value: $33.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 32 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | 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](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $3.4M | 5.25% |
| [Credit Suisse Strategic Income Fund](https://search.stillhousedata.com/fund/S000038293) | CREDIT SUISSE OPPORTUNITY FUNDS | $3.0M | 26.04% |
| [Senior Debt Portfolio](https://search.stillhousedata.com/fund/S000022423) | Senior Debt Portfolio | $2.5M | 5.32% |
| [PGIM Absolute Return Bond Fund](https://search.stillhousedata.com/fund/S000031707) | 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](https://search.stillhousedata.com/fund/S000005230) | Eaton Vance Floating Rate Portfolio/MA | $1.5M | 4.26% |
| [BlackRock High Yield V.I. Fund](https://search.stillhousedata.com/fund/S000062376) | 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](https://search.stillhousedata.com/fund/S000088770) | J.P. Morgan Exchange-Traded Fund Trust | $1.1M | 4.99% |
| [Federated Hermes Opportunistic High Yield Bond Fund](https://search.stillhousedata.com/fund/S000009061) | Federated Hermes High Yield Trust | $1.0M | 25.13% |
| [Nuveen High Yield Income Fund](https://search.stillhousedata.com/fund/S000028810) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/548916AA3.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.