MELCO RESORTS FINANCE LTD MELCO RESORTS FINANCE LTD 144A LIFE SR UNSEC 5.75% 07-21-28 is a security (CUSIP 58547DAE9) tracked across SEC portfolio filings. 10 registered fund positions totaling $26.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $11.3M | 0.77% |
| American High Income Trust | American High Income Trust | $8.7M | 3.21% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $3.3M | 10.57% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $1.2M | 12.79% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $650K | 15.64% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $589K | 3.29% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $196K | 2.81% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $196K | 1.69% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $196K | 2.57% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $196K | 12.47% |