BIOCON BIOLOGICS GLOBAL PLC BIOCON BIOLOGICS GLOBAL PLC 6.67% 10/09/2029 144A is a security (CUSIP 090978AA5) tracked across SEC portfolio filings. 5 registered fund positions totaling $3.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $2.4M | 10.08% |
| Western Asset Emerging Markets Debt Fund Inc. | Western Asset Emerging Markets Debt Fund Inc. | $2.0M | 31.50% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $504K | 6.27% |
| Saba Capital Income & Opportunities Fund II | Saba Capital Income & Opportunities Fund II | $-491K | -18.96% |
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund | $-950K | -24.11% |