# VALARIS LIMITED VALARIS LTD SECURED 144A 04/30 8.375

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.

## Summary

- Issuer: VALARIS LIMITED
- Class: VALARIS LTD SECURED 144A 04/30 8.375
- CUSIP: 91889FAC5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 38
- N-PORT value: $76.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_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](https://search.stillhousedata.com/fund/S000002427) | MFS Series Trust III | $5.6M | 28.63% |
| [PGIM Short Duration High Yield Income Fund](https://search.stillhousedata.com/fund/S000038590) | Prudential Investment Portfolios, Inc. 15 | $5.0M | 9.69% |
| [Brigade High Income Fund](https://search.stillhousedata.com/fund/S000079888) | ALPS SERIES TRUST | $3.2M | 30.97% |
| [T. Rowe Price Institutional High Yield Fund](https://search.stillhousedata.com/fund/S000002134) | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $2.5M | 15.05% |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | 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](https://search.stillhousedata.com/fund/S000039723) | City National Rochdale Funds | $1.1M | 7.27% |
| [THRIVENT CORE HIGH YIELD BOND FUND](https://search.stillhousedata.com/fund/S000101406) | Thrivent Core Funds | $1.1M | 12.18% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $570K | 20.96% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/91889FAC5.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.