# 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)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [CARILLON CHARTWELL SHORT DURATION HIGH YIELD FUND](https://search.stillhousedata.com/fund/S000057935) | Chartwell Funds | $1.8M | 98.62% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/98310WAM0.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.