MICHAELS COS INC/THE Michaels Cos Inc/The is a security (CUSIP 55916AAB0) tracked across SEC portfolio filings. 10 registered fund positions totaling $4.1M via N-PORT as of 2024-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Floating Rate Income Opportunity Fund | Nuveen Floating Rate Income Opportunity Fund | $1.2M | 33.12% |
| Nuveen Senior Income Fund | Nuveen Senior Income Fund | $677K | 33.18% |
| Stone Harbor High Yield Bond Fund | STONE HARBOR INVESTMENT FUNDS | $587K | 55.65% |
| Nuveen Short Duration Credit Opportunities Fund | Nuveen Short Duration Credit Opportunities Fund | $456K | 33.88% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $455K | 10.95% |
| AIG Senior Floating Rate Fund | SUNAMERICA SENIOR FLOATING RATE FUND INC | $423K | 30.52% |
| Barings U.S. High Yield Fund | Barings Funds Trust | $231K | 42.65% |
| Delaware Investments Dividend & Income Fund, Inc | Delaware Investments Dividend & Income Fund, Inc | $34K | 5.13% |
| MFS SPECIAL VALUE TRUST | MFS SPECIAL VALUE TRUST | $24K | 7.35% |
| Delaware Enhanced Global Dividend & Income Fund | Delaware Enhanced Global Dividend & Income Fund | $23K | 3.42% |