Petco Health & Wellness Co., Inc. Petco Health & Wellness Co., Inc., 1st Lien Term Loan is a security (CUSIP 71601HAG1) tracked across SEC portfolio filings. 23 registered fund positions totaling $29.4M via N-PORT as of 2026-05-31.
Showing 15 of 23 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan High Yield Fund | JPMorgan Trust II | $8.8M | 13.43% |
| BlackRock HPS Credit Strategies Fund | BlackRock HPS Credit Strategies Fund | $5.2M | 98.81% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $3.5M | 48.21% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $2.0M | 33.73% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $1.6M | 38.66% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $1.3M | 34.36% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $960K | 25.28% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $852K | 22.93% |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND | $685K | 24.78% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $645K | 32.48% |
| Western Asset High Yield Fund | Western Asset Funds Inc | $527K | 23.96% |
| JPMorgan Floating Rate Income Fund | JPMorgan Trust I | $499K | 29.98% |
| Palmer Square Opportunistic Income Fund | Palmer Square Opportunistic Income Fund | $498K | 10.81% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $470K | 18.15% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $371K | 7.75% |