# R.R. Donnelley & Sons Co. RRD 10.875 08/01/29 144A

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.

## Summary

- Issuer: R.R. Donnelley & Sons Co.
- Class: RRD 10.875 08/01/29 144A
- CUSIP: 257867BK6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $11.2M
- N-PORT report: 2026-05-29

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000000716) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/257867BK6.md)
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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.