THE MICHAELS COMPANIES, INC. Michaels Stores Term Loan B 500 2033-02-09

THE MICHAELS COMPANIES, INC. Michaels Stores Term Loan B 500 2033-02-09 is a security (CUSIP 59408UAE7) tracked across SEC portfolio filings. 9 registered fund positions totaling $7.8M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Western Asset Diversified Income FundWestern Asset Diversified Income Fund$2.6M35.13%
BlackRock HPS Credit Strategies FundBlackRock HPS Credit Strategies Fund$1.4M27.29%
Advent Convertible & Income FundADVENT CONVERTIBLE & INCOME FUND$1.2M19.82%
Jackson Credit Opportunities FundJackson Credit Opportunities Fund$968K16.74%
ALLSPRING MULTI-SECTOR INCOME FUNDALLSPRING MULTI-SECTOR INCOME FUND$494K17.89%
GoldenTree Opportunistic Credit FundGoldenTree Opportunistic Credit Fund$485K18.30%
DoubleLine Core Fixed Income FundDoubleLine Funds Trust$413K0.60%
TCW METWEST LOW DURATION BOND FUNDTCW Metropolitan West Funds$129K1.45%
SFT Core Bond FundSecurian Funds Trust$112K2.68%

More