Owens-Brockway Glass Container, Inc. Owens-Brockway Glass Container, Inc., First Lien, CME Term Loan, B1 is a security (CUSIP 69074LAE9) tracked across SEC portfolio filings. 5 registered fund positions totaling $3.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Total Return Fund | Franklin Investors Securities Trust | $1.7M | 5.90% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $646K | 7.02% |
| Putnam Income Fund | Putnam Income Fund | $488K | 4.91% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $288K | 8.09% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $132K | 8.09% |