# SERVICE PROPERTIES TRUST SERVICE PROPERTIES TRUST SR UNSEC 8.875% 06-15-32

SERVICE PROPERTIES TRUST SERVICE PROPERTIES TRUST SR UNSEC 8.875% 06-15-32 is a security (CUSIP 81761LAE2) tracked across SEC portfolio filings. 31 registered fund positions totaling $103.9M via N-PORT as of 2026-05-29.

## Summary

- Issuer: SERVICE PROPERTIES TRUST
- Class: SERVICE PROPERTIES TRUST SR UNSEC 8.875% 06-15-32
- CUSIP: 81761LAE2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 31
- N-PORT value: $103.9M
- N-PORT report: 2026-05-29

## Top fund holders (N-PORT)

_Showing 15 of 31 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $37.9M | 13.93% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $23.2M | 1.59% |
| [BlackRock Global Allocation Fund, Inc.](https://search.stillhousedata.com/fund/S000002245) | BlackRock Global Allocation Fund, Inc. | $9.2M | 5.35% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $5.9M | 2.77% |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $5.8M | 3.06% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $5.0M | 2.80% |
| Barings Global Short Duration High Yield Fund | Barings Global Short Duration High Yield Fund | $4.3M | 145.58% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $2.4M | 46.66% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.8M | 10.07% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $1.4M | 25.81% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $1.2M | 9.09% |
| [BlackRock High Yield V.I. Fund](https://search.stillhousedata.com/fund/S000062376) | BlackRock Variable Series Funds II, Inc. | $761K | 6.56% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $734K | 9.17% |
| Blackstone Private Multi-Asset Credit & Income Fund | Blackstone Private Multi-Asset Credit & Income Fund | $566K | 8.19% |
| [DoubleLine Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000028164) | DoubleLine Funds Trust | $546K | 0.80% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/81761LAE2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.