# MICHAELS COS INC/THE Michaels Cos Inc/The

MICHAELS COS INC/THE Michaels Cos Inc/The is a security (CUSIP 55916AAA2) tracked across SEC portfolio filings. 6 registered fund positions totaling $1.2M via N-PORT as of 2024-01-31.

## Summary

- Issuer: MICHAELS COS INC/THE
- Class: Michaels Cos Inc/The
- CUSIP: 55916AAA2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $1.2M
- N-PORT report: 2024-01-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Delaware Ivy High Income Opportunities Fund | Ivy High Income Opportunities Fund | $813K | 42.10% |
| [Stone Harbor High Yield Bond Fund](https://search.stillhousedata.com/fund/S000017756) | STONE HARBOR INVESTMENT FUNDS | $161K | 15.26% |
| [Barings U.S. High Yield Fund](https://search.stillhousedata.com/fund/S000049917) | Barings Funds Trust | $94K | 17.32% |
| [Delaware Investments Dividend & Income Fund, Inc](https://search.stillhousedata.com/fund/S000000000) | Delaware Investments Dividend & Income Fund, Inc | $46K | 6.93% |
| [Delaware Enhanced Global Dividend & Income Fund](https://search.stillhousedata.com/fund/S000000000) | Delaware Enhanced Global Dividend & Income Fund | $33K | 5.04% |
| MFS SPECIAL VALUE TRUST | MFS SPECIAL VALUE TRUST | $27K | 8.54% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/55916AAA2.md)
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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.