PREMIER ENTERTAINMENT SU Premier Entertainment Sub LLC / Premier Entertainment Finance Corp is a security (CUSIP 74052HAB0) tracked across SEC portfolio filings. 10 registered fund positions totaling $4.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DoubleLine Income Solutions Fund | DoubleLine Income Solutions Fund | $2.4M | 18.60% |
| DoubleLine Yield Opportunities Fund | DoubleLine Yield Opportunities Fund | $973K | 13.31% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $204K | 1.75% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $171K | 1.66% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $144K | 0.80% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $118K | 1.54% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $91K | 1.75% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $59K | 0.84% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $27K | 0.44% |
| BlackRock High Yield Portfolio | BlackRock Series Fund II, Inc. | $7K | 3.67% |