TIDEWATER INC TDW 9.125 07/15/30 144A is a security (CUSIP 88642RAE9) tracked across SEC portfolio filings. 30 registered fund positions totaling $32.2M via N-PORT as of 2026-05-31.
Showing 15 of 30 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $10.9M | 21.00% |
| NORTHEAST INVESTORS TRUST | NORTHEAST INVESTORS TRUST | $5.3M | 427.00% |
| Income Fund of America | Income Fund of America | $4.5M | 0.31% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $1.4M | 26.45% |
| American High Income Trust | American High Income Trust | $1.3M | 0.47% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.2M | 6.70% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $1.1M | 24.60% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $942K | 6.03% |
| Invesco High Income Trust II | Invesco High Income Trust II | $773K | 108.84% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $653K | 5.63% |
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $461K | 7.67% |
| Blackstone Private Multi-Asset Credit & Income Fund | Blackstone Private Multi-Asset Credit & Income Fund | $437K | 6.33% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $323K | 6.07% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $323K | 6.99% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $298K | 3.90% |