Allen Media LLC / Allen Media Co-Issuer Inc ALNMED 10.5 02/15/28 144A

Allen Media LLC / Allen Media Co-Issuer Inc ALNMED 10.5 02/15/28 144A is a security (CUSIP 01771YAA8) tracked across SEC portfolio filings. 6 registered fund positions totaling $6.2M via N-PORT as of 2026-05-29.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Western Asset Diversified Income FundWestern Asset Diversified Income Fund$2.9M40.02%
First Eagle Credit Opportunities FundFirst Eagle Credit Opportunities Fund$1.1M15.99%
Western Asset Middle Market Debt Fund Inc.Western Asset Middle Market Debt Fund Inc.$632K104.45%
Western Asset Middle Market Income Fund Inc.Western Asset Middle Market Income Fund Inc.$567K73.02%
Western Asset High Yield FundWestern Asset Funds Inc$527K23.91%
Western Asset High Yield Opportunity Fund Inc.Western Asset High Yield Opportunity Fund Inc.$401K26.94%

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