LIFEPOINT HEALTH INC TL B 1L BANKDEBT LIFEPOINT HEALTH INC is a security (CUSIP 75915TAL6) tracked across SEC portfolio filings. 20 registered fund positions totaling $24.1M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $12.4M | 30.74% |
| Loomis Sayles Senior Floating Rate and Fixed Income Fund | Natixis Funds Trust II | $2.5M | 57.06% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $2.5M | 42.83% |
| Pioneer Floating Rate Fund | Pioneer Series Trust VI | $1.6M | 46.18% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $1.1M | 28.62% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $749K | 4.18% |
| DoubleLine Income Solutions Fund | DoubleLine Income Solutions Fund | $662K | 5.08% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $424K | 3.13% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $398K | 3.43% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $397K | 15.34% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $391K | 2.51% |
| DoubleLine Yield Opportunities Fund | DoubleLine Yield Opportunities Fund | $267K | 3.65% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $254K | 3.18% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $200K | 2.61% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $82K | 1.17% |