# Bath & Body Works Inc BBWI 7.6 07/15/37

Bath & Body Works Inc BBWI 7.6 07/15/37 is a security (CUSIP 532716AN7) tracked across SEC portfolio filings. 10 registered fund positions totaling $10.0M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Bath & Body Works Inc
- Class: BBWI 7.6 07/15/37
- CUSIP: 532716AN7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 10
- N-PORT value: $10.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $4.2M | 56.79% |
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund | $2.6M | 66.54% |
| [Boston Income Portfolio](https://search.stillhousedata.com/fund/S000005226) | Boston Income Portfolio | $1.2M | 2.34% |
| Saba Capital Income & Opportunities Fund II | Saba Capital Income & Opportunities Fund II | $1.1M | 42.87% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $357K | 3.71% |
| [AB HIGH INCOME FUND INC](https://search.stillhousedata.com/fund/S000009981) | AB HIGH INCOME FUND INC | $351K | 1.14% |
| Invesco High Income Trust II | Invesco High Income Trust II | $154K | 21.69% |
| [Global Income Builder Portfolio](https://search.stillhousedata.com/fund/S000053910) | Global Income Builder Portfolio | $67K | 2.90% |
| Invesco Bond Fund | Invesco Bond Fund | $21K | 1.11% |
| [Invesco SMA High Yield Bond Fund](https://search.stillhousedata.com/fund/S000079750) | AIM Investment Securities Funds (Invesco Investment Securities Funds) | $16K | 15.02% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/532716AN7.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.