# SUBURBAN PROPANE PARTNERS LP / SUBURBAN ENERGY FINANCE CORP SPH 6.5 12/15/35 144A

SUBURBAN PROPANE PARTNERS LP / SUBURBAN ENERGY FINANCE CORP SPH 6.5 12/15/35 144A is a security (CUSIP 864486AM7) tracked across SEC portfolio filings. 17 registered fund positions totaling $9.2M via N-PORT as of 2026-05-31.

## Summary

- Issuer: SUBURBAN PROPANE PARTNERS LP / SUBURBAN ENERGY FINANCE CORP
- Class: SPH 6.5 12/15/35 144A
- CUSIP: 864486AM7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 17
- N-PORT value: $9.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 17 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $4.5M | 18.85% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $1.1M | 21.58% |
| [Federated Hermes Opportunistic High Yield Bond Fund](https://search.stillhousedata.com/fund/S000009061) | Federated Hermes High Yield Trust | $869K | 21.16% |
| [Virtus Newfleet Multi-Sector Bond ETF](https://search.stillhousedata.com/fund/S000048895) | ETFis Series Trust I | $417K | 9.83% |
| [Guggenheim High Yield Fund](https://search.stillhousedata.com/fund/S000043987) | Guggenheim Funds Trust | $389K | 23.72% |
| [CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND](https://search.stillhousedata.com/fund/S000039723) | City National Rochdale Funds | $388K | 2.49% |
| [TCW METWEST LOW DURATION BOND FUND](https://search.stillhousedata.com/fund/S000001146) | TCW Metropolitan West Funds | $273K | 3.06% |
| 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% |
| [SFT Core Bond Fund](https://search.stillhousedata.com/fund/S000024505) | Securian Funds Trust | $131K | 3.13% |
| 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/864486AM7.md)
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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.