UNIVERSAL ENTERTAINMENT CORP UNIVERSAL ENTERTAINMENT CORP 144A LIFE SR SEC 1ST LIEN 9.875% 08-01-29

UNIVERSAL ENTERTAINMENT CORP UNIVERSAL ENTERTAINMENT CORP 144A LIFE SR SEC 1ST LIEN 9.875% 08-01-29 is a security (CUSIP 91349WAC2) tracked across SEC portfolio filings. 9 registered fund positions totaling $124.6M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American High Income TrustAmerican High Income Trust$60.0M22.02%
FS Credit Opportunities Corp.FS Credit Opportunities Corp.$24.6M172.72%
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$19.3M9.07%
FS Specialty Lending FundFS Specialty Lending Fund$9.3M68.34%
American Funds Strategic Bond FundAmerican Funds Strategic Bond Fund$7.2M3.37%
Income Fund of AmericaIncome Fund of America$3.3M0.23%
Capital Group KKR Multi-Sector (plus)Capital Group KKR Multi-Sector (plus)$421K12.08%
Capital World Bond FundCapital World Bond Fund$388K0.40%
Capital Group KKR Core Plus (plus)Capital Group KKR Core Plus (plus)$194K8.55%

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