TRAVEL + LEISURE CO TRAVEL + LEISURE CO 144A LIFE SR SEC 1ST LIEN 4.5% 12-01-29

TRAVEL + LEISURE CO TRAVEL + LEISURE CO 144A LIFE SR SEC 1ST LIEN 4.5% 12-01-29 is a security (CUSIP 894164AA0) tracked across SEC portfolio filings. 6 registered fund positions totaling $48.5M via N-PORT as of 2026-04-30.

Summary

Issuer: TRAVEL + LEISURE CO
Class: TRAVEL + LEISURE CO 144A LIFE SR SEC 1ST LIEN 4.5% 12-01-29
CUSIP: 894164AA0
Asset category: DBT
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $48.5M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
American High Income Trust	American High Income Trust	$23.5M	8.63%
Income Fund of America	Income Fund of America	$17.4M	1.19%
AB HIGH INCOME FUND INC	AB HIGH INCOME FUND INC	$5.1M	16.54%
AllianceBernstein Global High Income Fund Inc	AllianceBernstein Global High Income Fund Inc	$1.7M	17.72%
Loomis Sayles Global Allocation Fund	LOOMIS SAYLES FUNDS II	$837K	3.15%
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$12K	0.01%

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