Tenet Healthcare Corporation TENET HEALTHCARE CORP SR SECURED 144A 11/32 5.5 is a security (CUSIP 88033GDW7) tracked across SEC portfolio filings. 42 registered fund positions totaling $70.1M via N-PORT as of 2026-05-31.
Showing 15 of 42 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $20.8M | 7.86% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $12.6M | 41.01% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $7.4M | 18.25% |
| T. Rowe Price U.S. High Yield Fund | T. ROWE PRICE HIGH YIELD FUND, INC. | $4.8M | 98.66% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $3.8M | 39.56% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $2.7M | 13.83% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $2.7M | 25.39% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $1.4M | 15.77% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $1.1M | 26.70% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $940K | 15.81% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $917K | 7.79% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $907K | 2.60% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $793K | 16.27% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $784K | 7.66% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $775K | 4.32% |