PARK INTERMEDIATE HOLDINGS LLC PARK INTERMEDIATE HOLDINGS LLC 144A LIFE SR UNSEC 4.875% 05-15-29 is a security (CUSIP 70052LAC7) tracked across SEC portfolio filings. 32 registered fund positions totaling $104.1M via N-PORT as of 2026-05-31.
Showing 15 of 32 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $23.4M | 8.59% |
| Income Fund of America | Income Fund of America | $22.0M | 1.50% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $13.6M | 26.16% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $11.0M | 5.16% |
| MFS High Income Fund | MFS Series Trust III | $7.6M | 38.71% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $3.9M | 5.01% |
| Brigade High Income Fund | ALPS SERIES TRUST | $3.0M | 28.73% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $2.4M | 58.42% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $2.2M | 24.43% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $2.1M | 109.36% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.8M | 1.01% |
| Master Total Return Portfolio | Master Bond LLC | $1.8M | 0.93% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $1.7M | 16.36% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $1.3M | 3.85% |
| DWS Global High Income Fund | DEUTSCHE DWS INCOME TRUST | $1.2M | 52.03% |