T/L ALLEN MEDIA 0% 02/10/2027 T/L ALLEN MEDIA LLC AKA ENTERT REGD 0.00000000 is a security (CUSIP 01771JAG8) tracked across SEC portfolio filings. 7 registered fund positions totaling $19.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $13.6M | 12.94% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $3.0M | 40.65% |
| Western Asset Middle Market Income Fund Inc. | Western Asset Middle Market Income Fund Inc. | $1.2M | 160.38% |
| First Eagle Credit Opportunities Fund | First Eagle Credit Opportunities Fund | $1.2M | 17.19% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $389K | 2.49% |
| GoldenTree Opportunistic Credit Fund | GoldenTree Opportunistic Credit Fund | $235K | 8.85% |
| PPM High Yield Core Fund | PPM Funds | $62K | 15.35% |