# BALDWIN INSURANCE GROUP HOLDINGS LLC (THE) BWIN 7.125 05/15/31 144A

BALDWIN INSURANCE GROUP HOLDINGS LLC (THE) BWIN 7.125 05/15/31 144A is a security (CUSIP 05825XAA7) tracked across SEC portfolio filings. 24 registered fund positions totaling $34.5M via N-PORT as of 2026-05-31.

## Summary

- Issuer: BALDWIN INSURANCE GROUP HOLDINGS LLC (THE)
- Class: BWIN 7.125 05/15/31 144A
- CUSIP: 05825XAA7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 24
- N-PORT value: $34.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 24 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $8.6M | 164.59% |
| [MFS High Income Fund](https://search.stillhousedata.com/fund/S000002427) | MFS Series Trust III | $7.8M | 39.82% |
| [Federated Hermes Sustainable High Yield Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000009068) | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $3.1M | 64.48% |
| [CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND](https://search.stillhousedata.com/fund/S000039723) | City National Rochdale Funds | $2.5M | 15.89% |
| [Federated Hermes Opportunistic High Yield Bond Fund](https://search.stillhousedata.com/fund/S000009061) | Federated Hermes High Yield Trust | $2.0M | 49.57% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $1.9M | 5.34% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $1.6M | 15.30% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $1.4M | 33.98% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $1.4M | 14.76% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $658K | 24.38% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $622K | 22.87% |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND | $481K | 17.41% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $385K | 5.63% |
| Calamos Global Dynamic Income Fund | Calamos Global Dynamic Income Fund | $324K | 5.38% |
| John Hancock Investors Trust | John Hancock Investors Trust | $319K | 24.96% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/05825XAA7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.