MARKS AND SPENCER PLC MARSPE 7.125 12/01/37 144A is a security (CUSIP 57069PAA0) tracked across SEC portfolio filings. 5 registered fund positions totaling $6.8M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $2.4M | 64.79% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $1.2M | 61.36% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $1.1M | 85.72% |
| Western Asset Global Corporate Opportunity Fund Inc. | Western Asset Global Corporate Opportunity Fund Inc. | $1.1M | 121.87% |
| Western Asset Variable Global High Yield Bond Portfolio | Legg Mason Partners Variable Income Trust | $979K | 63.27% |