TAILORED BRANDS TL B 1L BANKDEBT THE MEN'S WEARHOUSE LLC is a security (CUSIP 58711MAK5) tracked across SEC portfolio filings. 9 registered fund positions totaling $41.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $14.7M | 36.32% |
| Intrepid Income Fund | Intrepid Capital Management Funds Trust | $10.5M | 83.82% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $8.9M | 21.75% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $4.1M | 20.95% |
| Calvert High Yield Bond Fund | Calvert Fund | $1.2M | 22.70% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $998K | 17.26% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $606K | 0.45% |
| DWS Global High Income Fund | DEUTSCHE DWS INCOME TRUST | $263K | 10.93% |
| Federated Hermes Short Duration High Yield ETF | Federated Hermes ETF Trust | $91K | 17.73% |