# BATH & BODY WORKS INC BATH & BODY WORKS INC SR UNSEC 6.875% 11-01-35

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. 37 registered fund positions totaling $54.8M via N-PORT as of 2026-05-31.

## Summary

- Issuer: BATH & BODY WORKS INC
- Class: BATH & BODY WORKS INC SR UNSEC 6.875% 11-01-35
- CUSIP: 501797AL8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 37
- N-PORT value: $54.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 37 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $8.9M | 3.28% |
| [Nuveen Flexible Income Fund](https://search.stillhousedata.com/fund/S000027100) | Nuveen Investment Trust V | $8.5M | 103.38% |
| [Boston Income Portfolio](https://search.stillhousedata.com/fund/S000005226) | Boston Income Portfolio | $7.5M | 15.23% |
| [AB HIGH INCOME FUND INC](https://search.stillhousedata.com/fund/S000009981) | AB HIGH INCOME FUND INC | $6.4M | 20.76% |
| [Nomura Diversified Income Fund](https://search.stillhousedata.com/fund/S000003911) | Delaware Group Adviser Funds | $5.7M | 24.74% |
| [HIGH INCOME OPPORTUNITIES PORTFOLIO](https://search.stillhousedata.com/fund/S000005235) | High Income Opportunities Portfolio | $2.2M | 11.47% |
| [iMGP Dolan McEniry Corporate Bond Fund](https://search.stillhousedata.com/fund/S000072812) | LITMAN GREGORY FUNDS TRUST | $2.2M | 43.95% |
| [THRIVENT CORE HIGH YIELD BOND FUND](https://search.stillhousedata.com/fund/S000101406) | Thrivent Core Funds | $1.4M | 15.10% |
| [Eaton Vance Income Fund of Boston](https://search.stillhousedata.com/fund/S000004984) | 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% |
| [Nomura Global Bond Fund](https://search.stillhousedata.com/fund/S000024837) | IVY FUNDS | $988K | 24.32% |
| 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/501797AL8.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.