AMBIPAR LUX SARL AMBIPAR LUX SARL 144A LIFE SR UNSEC 10.875% 02-05-33 is a security (CUSIP 02319WAB7) tracked across SEC portfolio filings. 10 registered fund positions totaling $3.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $1.1M | 0.52% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $859K | 1.29% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $570K | 0.27% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $537K | 1.75% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $147K | 1.53% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $121K | 1.32% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $73K | 0.04% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $61K | 1.70% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $31K | 1.88% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $31K | 0.08% |