MULTIPLAN INC (MPH ACQUISITION HOLDINGS LLC) MPH ACQUISITION HOLDINGS LLC 2025 EXCHNG 1ST OUT TERM LOAN

MULTIPLAN INC (MPH ACQUISITION HOLDINGS LLC) MPH ACQUISITION HOLDINGS LLC 2025 EXCHNG 1ST OUT TERM LOAN is a security (CUSIP 55328HAP6) tracked across SEC portfolio filings. 31 registered fund positions totaling $42.4M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 31 fund positions by value.

FundRegistrantValue% of fund
PIMCO Corporate & Income Opportunity FundPIMCO Corporate & Income Opportunity Fund$16.4M67.56%
PIMCO Corporate & Income Strategy FundPIMCO Corporate & Income Strategy Fund$5.0M58.96%
PIMCO Income Strategy Fund IIPIMCO Income Strategy Fund II$4.7M69.93%
PGIM Short Duration High Yield Income FundPrudential Investment Portfolios, Inc. 15$4.2M8.08%
BBH Limited Duration FundBBH Trust$3.8M3.60%
PIMCO Dynamic Income FundPIMCO Dynamic Income Fund$999K1.36%
PGIM Short Duration High Yield Opportunities FundPGIM Short Duration High Yield Opportunities Fund$809K18.78%
PIMCO High Income FundPIMCO High Income Fund$762K9.13%
PIMCO Global StocksPLUS & Income FundPIMCO Global StocksPLUS & Income Fund$748K76.79%
ALLSPRING MULTI-SECTOR INCOME FUNDALLSPRING MULTI-SECTOR INCOME FUND$643K23.26%
PGIM High Yield Bond Fund, Inc.PGIM High Yield Bond Fund, Inc.$593K12.85%
Franklin Templeton SMACS Series IFranklin Strategic Series$531K5.96%
Western Asset Diversified Income FundWestern Asset Diversified Income Fund$529K7.21%
PIMCO Income Strategy FundPIMCO Income Strategy Fund$508K13.37%
PGIM Global High Yield Fund, Inc.PGIM Global High Yield Fund, Inc.$420K7.89%

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