MICHAELS COS INC/THE Michaels Cos Inc/The is a security (CUSIP 59408UAB3) tracked across SEC portfolio filings. 5 registered fund positions totaling $3.1M via N-PORT as of 2025-01-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Floating Rate Fund | Pioneer Series Trust VI | $1.2M | 34.21% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $991K | 23.86% |
| AIG Senior Floating Rate Fund | SUNAMERICA SENIOR FLOATING RATE FUND INC | $657K | 47.44% |
| Global Income Builder Portfolio | Global Income Builder Portfolio | $166K | 7.22% |
| Lord Abbett Floating Rate High Income Fund | Lord Abbett Floating Rate High Income Fund | $60K | 48.07% |