MICHAELS COMPANIES INC (THE) MIK 11 03/15/34 144A is a security (CUSIP 59408QAA4) tracked across SEC portfolio filings. 33 registered fund positions totaling $43.7M via N-PORT as of 2026-05-31.
Showing 15 of 33 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $5.7M | 152.67% |
| TRI-CONTINENTAL Corp | TRI-CONTINENTAL Corp | $5.3M | 28.07% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $3.8M | 101.86% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $3.8M | 51.60% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $3.1M | 72.36% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $2.9M | 145.44% |
| Western Asset High Yield Fund | Western Asset Funds Inc | $2.3M | 104.45% |
| MFS High Income Fund | MFS Series Trust III | $2.2M | 11.25% |
| BlackRock HPS Credit Strategies Fund | BlackRock HPS Credit Strategies Fund | $2.2M | 40.59% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $1.7M | 129.39% |
| Western Asset Variable Global High Yield Bond Portfolio | Legg Mason Partners Variable Income Trust | $1.6M | 102.38% |
| Western Asset High Yield Opportunity Fund Inc. | Western Asset High Yield Opportunity Fund Inc. | $1.3M | 89.64% |
| Western Asset Global Corporate Opportunity Fund Inc. | Western Asset Global Corporate Opportunity Fund Inc. | $1.1M | 131.28% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $1.1M | 38.54% |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND | $1.0M | 36.68% |