PARK INTERMEDIATE HOLDINGS LLC PARK INTERMEDIATE HOLDINGS LLC 144A LIFE SR UNSEC 5.875% 10-01-28 is a security (CUSIP 70052LAB9) tracked across SEC portfolio filings. 27 registered fund positions totaling $52.9M via N-PORT as of 2026-05-31.
Showing 15 of 27 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $9.1M | 3.36% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $8.7M | 4.07% |
| T. Rowe Price High Yield Fund, Inc. | T. ROWE PRICE HIGH YIELD FUND, INC. | $8.0M | 12.64% |
| PGIM High Yield Fund | Prudential Investment Portfolios, Inc. 15 | $6.4M | 2.87% |
| Income Fund of America | Income Fund of America | $5.0M | 0.34% |
| Eaton Vance Floating-Rate ETF | Morgan Stanley ETF Trust | $3.0M | 23.67% |
| NYLI MacKay Strategic Bond Fund | NEW YORK LIFE INVESTMENTS FUNDS | $2.6M | 14.63% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $1.9M | 11.10% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $1.5M | 40.79% |
| Neuberger High Income Bond Fund | NEUBERGER BERMAN INCOME FUNDS | $1.1M | 23.58% |
| High Income Fund | American Century Investment Trust | $946K | 5.16% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $682K | 1.30% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $680K | 16.38% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $653K | 22.89% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $474K | 10.99% |