Suburban Propane Partners LP / Suburban Energy Finance Corporation SPH 6.5 12/15/35 144A is a security (CUSIP 864486AM7) tracked across SEC portfolio filings. 17 registered fund positions totaling $28.9M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Macro Opportunities Fund | Guggenheim Funds Trust | $18.1M | 19.53% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $4.5M | 18.85% |
| TCW METWEST HIGH YIELD BOND FUND | TCW Metropolitan West Funds | $1.6M | 42.62% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $1.1M | 21.58% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $1.1M | 0.87% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $869K | 21.16% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $417K | 9.83% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $244K | 7.83% |
| Blackstone Private Multi-Asset Credit & Income Fund | Blackstone Private Multi-Asset Credit & Income Fund | $234K | 3.38% |
| Federated Hermes High Income Bond Fund II | Federated Hermes Insurance Series | $146K | 19.56% |
| Blackstone Long-Short Credit Income Fund | Blackstone Long-Short Credit Income Fund | $127K | 8.20% |
| Oaktree Diversified Income Fund Inc. | Oaktree Diversified Income Fund Inc. | $117K | 4.02% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $94K | 1.71% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $84K | 2.23% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $74K | 8.17% |