VALARIS LIMITED VALARIS LTD SECURED 144A 04/30 8.375 is a security (CUSIP 91889FAC5) tracked across SEC portfolio filings. 38 registered fund positions totaling $76.3M via N-PORT as of 2026-05-31.
Showing 15 of 38 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $20.2M | 83.20% |
| PIMCO High Income Fund | PIMCO High Income Fund | $7.1M | 84.59% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $6.9M | 64.28% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $6.9M | 81.05% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $6.1M | 89.95% |
| MFS High Income Fund | MFS Series Trust III | $5.6M | 28.63% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $5.0M | 9.69% |
| Brigade High Income Fund | ALPS SERIES TRUST | $3.2M | 30.97% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $2.5M | 15.05% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $2.3M | 3.51% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $1.3M | 31.14% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.2M | 6.86% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $1.1M | 7.27% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $1.1M | 12.18% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $570K | 20.96% |