Which closed-end funds own Lifepoint Health Inc?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.4M. Security type: debt security. Country: United States. CUSIP 53219LAY5 · ISIN US53219LAY56.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.30% | $2.3M | 2,186,000 par | $747M | 10.3% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.20% | $2M | 1,889,000 par | $982M | 11.7% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.14% | $896K | 890,000 par | $629M | 11.7% discount | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.10% | $718K | 690,000 par | $688M | 6.1% discount | Jun 30, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.04% | $191K | 190,000 par | $426M | 8.6% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.03% | $151K | 150,000 par | $452M | 10.5% discount | Jul 31, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.02% | $41.7K | 40,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.01% | $83.4K | 80,000 par | $870M | 5.0% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $104K | 100,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
9 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Lifepoint Health Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Lifepoint Health Inc | debt security | 34 |
| Lifepoint Health Inc | loan | 22 |
| Lifepoint Health Inc | debt security | 15 |
| Lifepoint Health Inc | debt security | 14 |
| Lifepoint Health Inc | debt security | 11 |
| LifePoint Health | loan | 9 |
Issuer-level search for “LIFEPOINT HEALTH INC” → · Compare two funds’ portfolios →