BLOOMIN' BRANDS INC/OSI Bloomin' Brands Inc / OSI Restaurant Partners LLC

BLOOMIN' BRANDS INC/OSI Bloomin' Brands Inc / OSI Restaurant Partners LLC is a security (CUSIP 094234AA9) tracked across SEC portfolio filings. 6 registered fund positions totaling $13.4M via N-PORT as of 2026-04-30.

Summary

Issuer: BLOOMIN' BRANDS INC/OSI
Class: Bloomin' Brands Inc / OSI Restaurant Partners LLC
CUSIP: 094234AA9
Asset category: DBT
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $13.4M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
iMGP Dolan McEniry Corporate Bond Fund	LITMAN GREGORY FUNDS TRUST	$9.6M	189.32%
THRIVENT CORE HIGH YIELD BOND FUND	Thrivent Core Funds	$1.9M	21.22%
Oaktree Diversified Income Fund Inc.	Oaktree Diversified Income Fund Inc.	$902K	31.08%
Advent Convertible & Income Fund	ADVENT CONVERTIBLE & INCOME FUND	$864K	14.53%
Delaware Investments Dividend & Income Fund, Inc	Delaware Investments Dividend & Income Fund, Inc	$89K	13.46%
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF	BondBloxx ETF Trust	$36K	21.03%

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