MICHAELS COS INC/THE Michaels Cos Inc/The is a security (CUSIP 55916AAA2) tracked across SEC portfolio filings. 6 registered fund positions totaling $1.6M via N-PORT as of 2024-01-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Delaware Ivy High Income Opportunities Fund | Ivy High Income Opportunities Fund | $813K | 42.10% |
| Aberdeen Global High Income Fund | ABERDEEN INVESTMENT FUNDS | $496K | 36.11% |
| Stone Harbor High Yield Bond Fund | STONE HARBOR INVESTMENT FUNDS | $161K | 15.26% |
| Delaware Investments Dividend & Income Fund, Inc | Delaware Investments Dividend & Income Fund, Inc | $46K | 6.93% |
| Delaware Enhanced Global Dividend & Income Fund | Delaware Enhanced Global Dividend & Income Fund | $33K | 5.04% |
| MFS SPECIAL VALUE TRUST | MFS SPECIAL VALUE TRUST | $27K | 8.54% |