BIDVEST GROUP (UK) PLC (THE) BVTSJ 6.2 09/17/32 144A is a security (CUSIP 088932AA6) tracked across SEC portfolio filings. 8 registered fund positions totaling $3.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $970K | 4.23% |
| Nomura Emerging Markets Debt Corporate Fund | Delaware Group Government Fund | $699K | 76.09% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $322K | 1.05% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $299K | 0.17% |
| Nomura Global Bond Fund | IVY FUNDS | $200K | 4.92% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $200K | 2.07% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $199K | 2.61% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $199K | 4.35% |