MULTIPLAN INC (MPH ACQUISITION HOLDINGS LLC) MPH ACQUISITION HOLDINGS LLC 2025 SECOND OUT TERM LOAN is a security (CUSIP 55328HAQ4) tracked across SEC portfolio filings. 20 registered fund positions totaling $145.2M via N-PORT as of 2026-05-29.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $32.3M | 44.06% |
| BBH Limited Duration Fund | BBH Trust | $28.0M | 26.68% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $21.6M | 88.74% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $13.4M | 31.63% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $9.3M | 109.27% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $7.2M | 106.73% |
| PIMCO High Income Fund | PIMCO High Income Fund | $6.7M | 80.10% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $4.6M | 24.97% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $4.3M | 11.78% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $3.9M | 7.58% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $3.9M | 53.20% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $3.8M | 98.69% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $3.5M | 50.46% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $589K | 15.63% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $523K | 13.77% |