SUNOCO LP SUNOCO LP 144A LIFE SR UNSEC 6.625% 08-15-32 is a security (CUSIP 86765KAL3) tracked across SEC portfolio filings. 30 registered fund positions totaling $23.9M via N-PORT as of 2026-05-31.
Showing 15 of 30 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $6.9M | 2.53% |
| MFS High Income Fund | MFS Series Trust III | $2.9M | 14.69% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $2.0M | 63.42% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $2.0M | 11.33% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $1.9M | 5.33% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $1.6M | 15.64% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $1.5M | 15.06% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $607K | 22.40% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $483K | 38.52% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $474K | 4.09% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $399K | 5.83% |
| Calamos Global Dynamic Income Fund | Calamos Global Dynamic Income Fund | $322K | 5.35% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $302K | 2.94% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $294K | 10.82% |
| Calamos Long/Short Equity & Dynamic Income Trust | Calamos Long/Short Equity & Dynamic Income Trust | $291K | 9.74% |