SAKS GLOBAL ENTERPRISES LLC SAGLEN 11 12/15/29 144* is a security (CUSIP 79380MAC9) tracked across SEC portfolio filings. 11 registered fund positions totaling $3K via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $694 | 0.02% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $641 | 0.00% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $550 | 0.01% |
| BrandywineGLOBAL-Global Income Opportunities Fund Inc | BrandywineGLOBAL-Global Income Opportunities Fund Inc | $495 | 0.03% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $494 | 0.01% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $137 | 0.00% |
| Calamos Global Dynamic Income Fund | Calamos Global Dynamic Income Fund | $112 | 0.00% |
| Calamos Long/Short Equity & Dynamic Income Trust | Calamos Long/Short Equity & Dynamic Income Trust | $98 | 0.00% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $78 | 0.00% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $63 | 0.01% |
| CALAMOS GLOBAL TOTAL RETURN FUND | CALAMOS GLOBAL TOTAL RETURN FUND | $25 | 0.00% |