Which closed-end funds own Tenet Healthcare Corp?
20 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $15M. Security type: debt security. Country: United States. CUSIP 88033GDW7 · ISIN US88033GDW78 · ticker THC.
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 |
|---|---|---|---|---|---|---|---|
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.51% | $5M | 5,000,000 par | $970M | 13.9% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.39% | $3.8M | 3,846,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.13% | $290K | 292,000 par | $222M | 12.2% discount | Jun 30, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.11% | $403K | 409,000 par | $370M | 13.4% discount | Jul 31, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.10% | $688K | 690,000 par | $655M | 4.7% discount | May 29, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.07% | $151K | 153,000 par | $229M | 11.1% discount | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.05% | $141K | 143,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.05% | $920K | 925,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.05% | $773K | 784,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.05% | $702K | 712,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.04% | $59.7K | 60,000 par | $163M | 9.8% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.03% | $45.3K | 46,000 par | $176M | 6.6% discount | Jul 31, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.02% | $192K | 195,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $222K | 223,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.02% | $155K | 157,000 par | $836M | 9.5% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.02% | $894K | 907,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.02% | $436K | 438,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.02% | $33.5K | 34,000 par | $197M | 10.8% discount | Jul 31, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 0.01% | $39.9K | 40,000 par | $503M | 11.8% discount | May 29, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $37.8K | 38,000 par | $750M | 6.9% discount | Jun 30, 2026 |
20 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: Tenet Healthcare Corporation.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Tenet Healthcare Corp | debt security | 17 |
| Tenet Healthcare Corp | debt security | 11 |
| Tenet Healthcare Corp | debt security | 10 |
| Tenet Healthcare Corp | debt security | 8 |
| Tenet Healthcare Corp | debt security | 8 |
| Tenet Healthcare Corp | debt security | 5 |
| Tenet Healthcare Corp | debt security | 5 |
| Tenet Healthcare Corp | debt security | 5 |
| Tenet Healthcare Corp | common equity | 5 |
| Tenet Healthcare Corp | debt security | 2 |
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