Greywolf CLO Ltd Greywolf CLO IV Ltd., 2019-1A, Rule 144A is a security (CUSIP 39809TBC0) tracked across SEC portfolio filings. 6 registered fund positions totaling $4.4M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Credit Suisse Floating Rate High Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $3.4M | 22.38% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $386K | 10.39% |
| Western Asset High Yield Fund | Western Asset Funds Inc | $228K | 10.35% |
| Western Asset Variable Global High Yield Bond Portfolio | Legg Mason Partners Variable Income Trust | $158K | 10.23% |
| Morningstar Global Income Fund | Morningstar Funds Trust | $100K | 6.86% |
| Western Asset Global Corporate Opportunity Fund Inc. | Western Asset Global Corporate Opportunity Fund Inc. | $99K | 11.31% |