STAGWELL GLOBAL LLC STAGWELL GLOBAL LLC 144A LIFE SR UNSEC 5.625% 08-15-29

STAGWELL GLOBAL LLC STAGWELL GLOBAL LLC 144A LIFE SR UNSEC 5.625% 08-15-29 is a security (CUSIP 59565JAA9) tracked across SEC portfolio filings. 49 registered fund positions totaling $89.7M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 49 fund positions by value.

FundRegistrantValue% of fund
American High Income TrustAmerican High Income Trust$18.7M6.86%
JPMorgan High Yield FundJPMorgan Trust II$14.3M21.79%
Eaton Vance Income Fund of BostonEaton Vance Series Trust II$7.4M18.07%
MFS High Income FundMFS Series Trust III$6.3M32.06%
T. Rowe Price Institutional High Yield FundT. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC.$5.9M35.55%
JPMorgan Active High Yield ETFJ.P. Morgan Exchange-Traded Fund Trust$5.1M23.25%
American Funds Strategic Bond FundAmerican Funds Strategic Bond Fund$5.1M2.41%
Pioneer High Yield FundPioneer High Yield Fund$3.5M62.05%
HIGH INCOME OPPORTUNITIES PORTFOLIOHigh Income Opportunities Portfolio$3.1M16.07%
T. Rowe Price Global Multi-Sector Bond Fund, Inc.T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC.$2.7M9.93%
Calvert High Yield Bond FundCalvert Fund$2.0M38.69%
Advent Convertible & Income FundADVENT CONVERTIBLE & INCOME FUND$1.7M29.11%
Nomura Limited-Term Diversified Income FundDelaware Group Limited-Term Government Funds$1.6M24.94%
New America High Income Fund IncNEW AMERICA HIGH INCOME FUND INC$1.5M77.08%
Delaware Ivy High Income Opportunities FundIvy High Income Opportunities Fund$1.2M63.00%

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