# WARNER BROTHERS TL B 1L BANKDEBT DISCOVERY HOLDINGS INC

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.

## Summary

- Issuer: WARNER BROTHERS TL B 1L BANKDEBT
- Class: DISCOVERY HOLDINGS INC
- CUSIP: 25472YAB7
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $91.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price Floating Rate Fund](https://search.stillhousedata.com/fund/S000033565) | T. ROWE PRICE FLOATING RATE FUND, INC. | $32.6M | 80.60% |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $29.1M | 10.97% |
| [T. Rowe Price New Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002136) | T. ROWE PRICE NEW INCOME FUND, INC. | $14.0M | 7.98% |
| [T. Rowe Price Global Multi-Sector Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000024524) | 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](https://search.stillhousedata.com/fund/S000028810) | Nuveen Investment Trust III | $1.4M | 26.59% |
| [T. Rowe Price Total Return Fund](https://search.stillhousedata.com/fund/S000055582) | T. ROWE PRICE TOTAL RETURN FUND, INC. | $851K | 14.00% |
| [Fidelity Specialized High Income Central Fund](https://search.stillhousedata.com/fund/S000008406) | Fidelity Central Investment Portfolios LLC | $215K | 7.94% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/25472YAB7.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.