SOTHEBY'S BID 8.25 04/15/31 144A is a security (CUSIP 835898AJ6) tracked across SEC portfolio filings. 4 registered fund positions totaling $20.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Event Driven Equity Fund | BlackRock Large Cap Series Funds, Inc. | $16.3M | 34.00% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $2.5M | 8.08% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $1.6M | 30.14% |
| John Hancock Investors Trust | John Hancock Investors Trust | $270K | 21.14% |