Which closed-end funds own LifePoint Health Inc?
23 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $41.9M. Security type: loan. Country: United States. CUSIP 75915TAK8 · ISIN US75915TAK88.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.66% | $2.4M | 2,456,344 par | $367M | 13.0% discount | Jun 30, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.59% | $876K | 882,069 par | $149M | 11.8% discount | May 29, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.50% | $5.9M | 6,195,292 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.45% | $4.4M | 4,477,387 par | $970M | 13.9% discount | Jun 30, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.41% | $8.9M | 9,353,414 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.39% | $2.3M | 2,345,807 par | $585M | NAV unavailable | Jun 30, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.32% | $1.4M | 1,385,747 par | $421M | 7.1% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.32% | $1.7M | 1,678,266 par | $515M | 8.9% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.26% | $1.9M | 1,967,287 par | $750M | 6.9% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.22% | $1.2M | 1,172,829 par | $532M | 9.0% discount | Jun 30, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.21% | $3.5M | 3,579,248 par | $1.7B | 11.1% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.18% | $940K | 982,538 par | $513M | NAV unavailable | Jul 31, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.17% | $1.4M | 1,466,525 par | $875M | 10.7% discount | Jun 30, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.14% | $455K | 460,891 par | $314M | 6.1% discount | Jun 30, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.09% | $678K | 686,934 par | $737M | 13.5% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.09% | $117K | 118,226 par | $129M | 10.8% discount | May 29, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.09% | $375K | 393,184 par | $426M | 9.4% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.09% | $2.1M | 2,159,643 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.08% | $375K | 393,184 par | $452M | 11.0% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.07% | $469K | 492,745 par | $629M | 12.3% discount | Jul 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.02% | $122K | 123,157 par | $533M | 10.4% discount | May 29, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $264K | 268,207 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.01% | $70.7K | 71,697 par | $691M | NAV unavailable | Jun 30, 2026 |
23 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; LifePoint Health; RegionalCare/Lifepoint Health 9/24 TLB.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Lifepoint Health Inc | debt security | 34 |
| Lifepoint Health Inc | debt security | 15 |
| Lifepoint Health Inc | debt security | 14 |
| Lifepoint Health Inc | debt security | 11 |
| Lifepoint Health Inc | debt security | 9 |
| LifePoint Health | loan | 9 |
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