TEAM SERVICES HOLDING INC TEAM SERVICES HOLDING INC 144A LIFE SR SEC 1ST LIEN 9.0% 02-15-33

TEAM SERVICES HOLDING INC TEAM SERVICES HOLDING INC 144A LIFE SR SEC 1ST LIEN 9.0% 02-15-33 is a security (CUSIP 87821TAA8) tracked across SEC portfolio filings. 22 registered fund positions totaling $53.3M via N-PORT as of 2026-05-29.

Summary

Top fund holders (N-PORT)

Showing 15 of 22 fund positions by value.

FundRegistrantValue% of fund
American High Income TrustAmerican High Income Trust$21.2M7.78%
Global Opportunities PortfolioGlobal Opportunities Portfolio$7.6M5.68%
Eaton Vance Income Fund of BostonEaton Vance Series Trust II$6.1M14.91%
HIGH INCOME OPPORTUNITIES PORTFOLIOHigh Income Opportunities Portfolio$3.7M18.78%
Income Fund of AmericaIncome Fund of America$2.3M0.16%
Calvert High Yield Bond FundCalvert Fund$1.7M33.42%
Western Asset Diversified Income FundWestern Asset Diversified Income Fund$1.7M23.54%
THRIVENT CORE HIGH YIELD BOND FUNDThrivent Core Funds$1.4M15.77%
Western Asset High Income Fund II Inc.Western Asset High Income Fund II Inc.$1.3M33.50%
Advent Convertible & Income FundADVENT CONVERTIBLE & INCOME FUND$1.2M19.92%
Eaton Vance Ltd Duration Income FundEaton Vance Ltd Duration Income Fund$834K7.09%
Western Asset High Income Opportunity Fund Inc.Western Asset High Income Opportunity Fund Inc.$824K22.18%
Western Asset Global High Income Fund Inc.Western Asset Global High Income Fund Inc.$645K32.52%
Western Asset High Yield FundWestern Asset Funds Inc$514K23.36%
Western Asset Premier Bond FundWestern Asset Premier Bond Fund$442K33.13%

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