# BARCLAYS BANK PLC Barclays Bank PLC

BARCLAYS BANK PLC Barclays Bank PLC is a security (CUSIP 06744EDH7) tracked across SEC portfolio filings. 8 registered fund positions totaling $36.3M via N-PORT as of 2026-04-30.

## Summary

- Issuer: BARCLAYS BANK PLC
- Class: Barclays Bank PLC
- CUSIP: 06744EDH7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $36.3M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $8.3M | 80.88% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $7.8M | 80.17% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $6.5M | 94.48% |
| [Putnam Convertible Securities Fund](https://search.stillhousedata.com/fund/S000005511) | Putnam Convertible Securities Fund | $6.3M | 112.63% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $4.0M | 66.75% |
| [Global Opportunities Portfolio](https://search.stillhousedata.com/fund/S000027417) | Global Opportunities Portfolio | $1.7M | 1.30% |
| [Calvert Bond Fund](https://search.stillhousedata.com/fund/S000008718) | Calvert Social Investment Fund | $1.3M | 2.96% |
| [Putnam Diversified Income Trust](https://search.stillhousedata.com/fund/S000005529) | Putnam Diversified Income Trust | $461K | 5.02% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/06744EDH7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.