R.R. Donnelley & Sons Co. RRD 10.875 08/01/29 144A is a security (CUSIP 257867BK6) tracked across SEC portfolio filings. 6 registered fund positions totaling $11.2M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $3.9M | 52.71% |
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund | $3.2M | 81.54% |
| Saba Capital Income & Opportunities Fund II | Saba Capital Income & Opportunities Fund II | $2.3M | 89.43% |
| Western Asset High Yield Fund | Western Asset Funds Inc | $1.1M | 49.31% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $636K | 17.11% |
| Western Asset High Yield Opportunity Fund Inc. | Western Asset High Yield Opportunity Fund Inc. | $103K | 6.95% |