TENET HEALTHCARE CORP THC 6.875 11/15/31 is a security (CUSIP 88033GAV2) tracked across SEC portfolio filings. 19 registered fund positions totaling $16.0M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $2.2M | 46.70% |
| American High Income Trust | American High Income Trust | $2.1M | 0.79% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $1.9M | 51.25% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $1.7M | 4.82% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $1.5M | 14.79% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $1.4M | 14.48% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $1.3M | 3.68% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $1.3M | 7.62% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $479K | 9.00% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $400K | 5.84% |
| Calamos Global Dynamic Income Fund | Calamos Global Dynamic Income Fund | $314K | 5.22% |
| T. Rowe Price Credit Opportunities Fund, Inc. | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $308K | 7.83% |
| Calamos Long/Short Equity & Dynamic Income Trust | Calamos Long/Short Equity & Dynamic Income Trust | $282K | 9.44% |
| Western Asset High Yield Opportunity Fund Inc. | Western Asset High Yield Opportunity Fund Inc. | $266K | 17.89% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $191K | 3.15% |