UNITI SERVICES LLC / WINDSTREAM FINANCE CORP WIN 8.25 10/01/31 144A is a security (CUSIP 97381AAA0) tracked across SEC portfolio filings. 62 registered fund positions totaling $147.5M via N-PORT as of 2026-05-31.
Showing 15 of 62 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM High Yield Fund | Prudential Investment Portfolios, Inc. 15 | $52.3M | 23.49% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $9.3M | 51.96% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $8.6M | 109.68% |
| PGIM Active High Yield Bond ETF | PGIM ETF Trust | $5.4M | 41.46% |
| PGIM Total Return Bond Fund | Prudential Investment Portfolios, Inc. 17 | $5.0M | 0.94% |
| High Income Fund | American Century Investment Trust | $4.6M | 25.24% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $4.6M | 39.67% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $4.6M | 8.74% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $4.5M | 14.50% |
| Pioneer High Yield Fund | Pioneer High Yield Fund | $4.1M | 72.84% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $2.9M | 53.25% |
| NYLI MacKay Strategic Bond Fund | NEW YORK LIFE INVESTMENTS FUNDS | $2.9M | 16.36% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $2.8M | 37.26% |
| THRIVENT HIGH YIELD FUND | Thrivent Mutual Funds | $2.8M | 34.13% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $2.4M | 57.47% |