Which closed-end funds own Tenet Healthcare Corp?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.7M. Security type: debt security. Country: United States. CUSIP 88033GAV2 · ISIN US88033GAV23.
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 |
|---|---|---|---|---|---|---|---|
| ISD PGIM High Yield Bond Fund | High Yield | 0.48% | $2.1M | 2,025,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.37% | $1.9M | 1,810,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.18% | $266K | 250,000 par | $149M | 11.8% discount | May 29, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.08% | $1.2M | 1,085,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.08% | $202K | 190,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.08% | $1.1M | 990,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.03% | $287K | 270,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.03% | $239K | 225,000 par | $836M | 9.5% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.03% | $1.4M | 1,290,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.02% | $47.8K | 45,000 par | $197M | 10.8% discount | Jul 31, 2026 |
10 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Tenet Healthcare Corp | debt security | 20 |
| Tenet Healthcare Corp | debt security | 17 |
| Tenet Healthcare Corp | debt security | 11 |
| Tenet Healthcare Corp | debt security | 8 |
| Tenet Healthcare Corp | debt security | 8 |
| Tenet Healthcare Corp | common equity | 5 |
| Tenet Healthcare Corp | debt security | 5 |
| Tenet Healthcare Corp | debt security | 5 |
| Tenet Healthcare Corp | debt security | 5 |
| Tenet Healthcare Corp | debt security | 2 |
Issuer-level search for “TENET HEALTHCARE CORP” → · Compare two funds’ portfolios →