# BATH & BODY WORKS INC BATH & BODY WORKS INC SR UNSEC 6.75% 07-01-36

BATH & BODY WORKS INC BATH & BODY WORKS INC SR UNSEC 6.75% 07-01-36 is a security (CUSIP 501797AM6) tracked across SEC portfolio filings. 18 registered fund positions totaling $28.1M via N-PORT as of 2026-05-31.

## Summary

- Issuer: BATH & BODY WORKS INC
- Class: BATH & BODY WORKS INC SR UNSEC 6.75% 07-01-36
- CUSIP: 501797AM6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 18
- N-PORT value: $28.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 18 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $10.8M | 3.96% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $3.1M | 42.54% |
| [Eaton Vance Income Fund of Boston](https://search.stillhousedata.com/fund/S000004984) | Eaton Vance Series Trust II | $2.8M | 6.86% |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $2.6M | 3.94% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $1.5M | 25.33% |
| [AB HIGH INCOME FUND INC](https://search.stillhousedata.com/fund/S000009981) | AB HIGH INCOME FUND INC | $1.4M | 4.67% |
| [CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND](https://search.stillhousedata.com/fund/S000039723) | City National Rochdale Funds | $1.3M | 8.59% |
| [Boston Income Portfolio](https://search.stillhousedata.com/fund/S000005226) | Boston Income Portfolio | $1.3M | 2.61% |
| [DWS Global High Income Fund](https://search.stillhousedata.com/fund/S000031157) | DEUTSCHE DWS INCOME TRUST | $1.0M | 43.64% |
| [HIGH INCOME OPPORTUNITIES PORTFOLIO](https://search.stillhousedata.com/fund/S000005235) | High Income Opportunities Portfolio | $715K | 3.65% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $420K | 3.57% |
| Voya Credit Income Fund | Voya Credit Income Fund | $370K | 41.56% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $258K | 9.03% |
| [Calvert High Yield Bond Fund](https://search.stillhousedata.com/fund/S000025875) | Calvert Fund | $188K | 3.61% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $94K | 0.98% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/501797AM6.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.