PREMIER ENTERTAINMENT SU Premier Entertainment Sub LLC / Premier Entertainment Finance Corp is a security (CUSIP 74052HAA2) tracked across SEC portfolio filings. 10 registered fund positions totaling $2.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $725K | 4.04% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $652K | 4.81% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $326K | 4.07% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $148K | 1.44% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $131K | 1.12% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $90K | 1.18% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $71K | 1.36% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $38K | 0.55% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $21K | 0.34% |
| BlackRock High Yield Portfolio | BlackRock Series Fund II, Inc. | $6K | 3.13% |