LIFEPOINT HEALTH TL B 1L BANKDEBT LIFEPOINT HEALTH INC is a security (CUSIP 75915TAK8) tracked across SEC portfolio filings. 42 registered fund positions totaling $81.9M via N-PORT as of 2026-05-31.
Showing 15 of 42 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $8.8M | 21.80% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $8.1M | 59.74% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $8.0M | 19.65% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $6.6M | 61.47% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $6.0M | 24.20% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $5.4M | 67.15% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $4.5M | 56.85% |
| DoubleLine Income Solutions Fund | DoubleLine Income Solutions Fund | $3.6M | 27.65% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $3.3M | 88.16% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $2.5M | 12.62% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $2.5M | 66.36% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $2.4M | 69.22% |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $2.2M | 41.16% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $2.2M | 12.08% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $2.1M | 4.11% |