ATP Tower HoldingsLLC/Andean Telecom Partners Chile SpA ATPTOW 7.875 02/03/30 144A is a security (CUSIP 00193BAA0) tracked across SEC portfolio filings. 8 registered fund positions totaling $15.7M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset Emerging Markets Debt Fund Inc. | Western Asset Emerging Markets Debt Fund Inc. | $6.6M | 105.01% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $3.7M | 24.00% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $1.9M | 26.28% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $1.7M | 46.29% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $769K | 38.76% |
| Western Asset Variable Global High Yield Bond Portfolio | Legg Mason Partners Variable Income Trust | $558K | 36.05% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $233K | 4.43% |
| Blackstone Private Multi-Asset Credit & Income Fund | Blackstone Private Multi-Asset Credit & Income Fund | $81K | 1.17% |