# MICHAELS COS INC/THE Michaels Cos Inc/The

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.

## Summary

- Issuer: MICHAELS COS INC/THE
- Class: Michaels Cos Inc/The
- CUSIP: 55916AAB0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 10
- N-PORT value: $4.1M
- N-PORT report: 2024-04-30

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000017756) | 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](https://search.stillhousedata.com/fund/S000012952) | SUNAMERICA SENIOR FLOATING RATE FUND INC | $423K | 30.52% |
| [Barings U.S. High Yield Fund](https://search.stillhousedata.com/fund/S000049917) | Barings Funds Trust | $231K | 42.65% |
| [Delaware Investments Dividend & Income Fund, Inc](https://search.stillhousedata.com/fund/S000000000) | 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](https://search.stillhousedata.com/fund/S000000000) | Delaware Enhanced Global Dividend & Income Fund | $23K | 3.42% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/55916AAB0.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.