Travel Plus Leisure Co Travel + Leisure Co 5.1%, DUE 10/01/25

Travel Plus Leisure Co Travel + Leisure Co 5.1%, DUE 10/01/25 is a security (CUSIP 98310WAM0) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.8M via N-PORT as of 2022-06-30.

Summary

• Issuer: Travel Plus Leisure Co
• Class: Travel + Leisure Co 5.1%, DUE 10/01/25
• CUSIP: 98310WAM0
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $1.8M
• N-PORT report: 2022-06-30

Top fund holders (N-PORT)

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