WARNER BROTHERS TL B 1L BANKDEBT DISCOVERY HOLDINGS INC is a security (CUSIP 25472YAB7) tracked across SEC portfolio filings. 9 registered fund positions totaling $91.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $32.6M | 80.60% |
| Bond Fund | John Hancock Sovereign Bond Fund | $29.1M | 10.97% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $14.0M | 7.98% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $7.5M | 27.91% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $4.0M | 77.10% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $1.8M | 59.71% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $1.4M | 26.59% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $851K | 14.00% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $215K | 7.94% |