# MELCO RESORTS FINANCE LTD MELCO RESORTS FINANCE LTD 144A LIFE SR UNSEC 5.75% 07-21-28

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.

## Summary

- Issuer: MELCO RESORTS FINANCE LTD
- Class: MELCO RESORTS FINANCE LTD 144A LIFE SR UNSEC 5.75% 07-21-28
- CUSIP: 58547DAE9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 10
- N-PORT value: $26.5M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $11.3M | 0.77% |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $8.7M | 3.21% |
| [AB HIGH INCOME FUND INC](https://search.stillhousedata.com/fund/S000009981) | 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](https://search.stillhousedata.com/fund/S000062376) | 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](https://search.stillhousedata.com/fund/S000045029) | LORD ABBETT SERIES FUND INC | $196K | 12.47% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/58547DAE9.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.