Pm General Purchaser Llc AMGENE 9.5 10/01/28 144A is a security (CUSIP 69356MAA4) tracked across SEC portfolio filings. 18 registered fund positions totaling $57.5M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $10.4M | 142.21% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $8.7M | 16.80% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $6.0M | 19.62% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $5.4M | 142.40% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $4.9M | 7.54% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $3.6M | 97.48% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $3.5M | 175.03% |
| Western Asset High Yield Opportunity Fund Inc. | Western Asset High Yield Opportunity Fund Inc. | $2.6M | 175.32% |
| Western Asset High Yield Fund | Western Asset Funds Inc | $2.5M | 113.67% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $2.0M | 20.44% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $1.9M | 143.71% |
| Western Asset Variable Global High Yield Bond Portfolio | Legg Mason Partners Variable Income Trust | $1.5M | 96.79% |
| Western Asset Global Corporate Opportunity Fund Inc. | Western Asset Global Corporate Opportunity Fund Inc. | $1.3M | 145.87% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $911K | 17.11% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $897K | 19.43% |