ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP HOUS 9.75 04/15/30 144A is a security (CUSIP 75606DAV3) tracked across SEC portfolio filings. 23 registered fund positions totaling $42.9M via N-PORT as of 2026-05-31.
Showing 15 of 23 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Event Driven Equity Fund | BlackRock Large Cap Series Funds, Inc. | $7.5M | 15.76% |
| DoubleLine Income Solutions Fund | DoubleLine Income Solutions Fund | $7.5M | 57.24% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $6.4M | 9.83% |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | $6.2M | 72.40% |
| KKR Income Opportunities Fund | KKR Income Opportunities Fund | $5.5M | 110.91% |
| DoubleLine Yield Opportunities Fund | DoubleLine Yield Opportunities Fund | $3.2M | 43.68% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $2.5M | 11.47% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $770K | 4.29% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $611K | 0.89% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $568K | 7.43% |
| John Hancock Investors Trust | John Hancock Investors Trust | $457K | 35.77% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $435K | 4.51% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $419K | 3.61% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $194K | 2.78% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $182K | 1.77% |