TENET HEALTHCARE CORP THC 6 11/15/33 144A is a security (CUSIP 88033GDV9) tracked across SEC portfolio filings. 45 registered fund positions totaling $47.2M via N-PORT as of 2026-05-31.
Showing 15 of 45 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Virtus Artificial Intelligence & Technology Opportunities Fund | Virtus Artificial Intelligence & Technology Opportunities Fund | $8.0M | 84.23% |
| Franklin High Income Fund | Franklin High Income Trust | $5.5M | 19.21% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $4.2M | 13.50% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $3.9M | 9.59% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $2.3M | 13.87% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $2.2M | 53.00% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $1.9M | 65.68% |
| Putnam High Yield Fund | Putnam High Yield Fund | $1.6M | 19.69% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $1.6M | 49.81% |
| Western Asset High Yield Fund | Western Asset Funds Inc | $1.4M | 65.63% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $1.4M | 7.28% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $1.3M | 68.23% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.1M | 6.10% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $1.0M | 3.54% |
| Western Asset Variable Global High Yield Bond Portfolio | Legg Mason Partners Variable Income Trust | $982K | 63.45% |