BATH & BODY WORKS INC BATH & BODY WORKS INC SR UNSEC 6.875% 11-01-35 is a security (CUSIP 501797AL8) tracked across SEC portfolio filings. 34 registered fund positions totaling $42.2M via N-PORT as of 2026-05-31.
Showing 15 of 34 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $8.9M | 3.28% |
| Boston Income Portfolio | Boston Income Portfolio | $7.5M | 15.23% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $6.4M | 20.76% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $5.7M | 24.74% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $2.2M | 11.47% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $1.2M | 3.00% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $1.1M | 25.16% |
| Nuveen Tax-Advantaged Dividend Growth Fund | Nuveen Tax-Advantaged Dividend Growth Fund | $1.0M | 41.89% |
| Delaware Ivy High Income Opportunities Fund | Ivy High Income Opportunities Fund | $891K | 46.13% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $799K | 27.99% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $760K | 23.69% |
| Neuberger High Income Bond Fund | NEUBERGER BERMAN INCOME FUNDS | $715K | 16.03% |
| THRIVENT HIGH YIELD FUND | Thrivent Mutual Funds | $680K | 8.37% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $563K | 1.62% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $511K | 5.30% |