Burford Capital Global Finance LLC BURLN 6.25 04/15/28 144A

Burford Capital Global Finance LLC BURLN 6.25 04/15/28 144A is a security (CUSIP 12116LAA7) tracked across SEC portfolio filings. 5 registered fund positions totaling $7.5M via N-PORT as of 2026-05-31.

Summary

Issuer: Burford Capital Global Finance LLC
Class: BURLN 6.25 04/15/28 144A
CUSIP: 12116LAA7
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $7.5M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Western Asset Diversified Income Fund	Western Asset Diversified Income Fund	$3.8M	51.35%
Nuveen High Yield Income Fund	Nuveen Investment Trust III	$2.2M	41.68%
AB CarVal Credit Opportunities Fund	AB CarVal Credit Opportunities Fund	$752K	15.34%
Angel Oak UltraShort Income Fund	Angel Oak Funds Trust	$585K	7.34%
Voya Credit Income Fund	Voya Credit Income Fund	$195K	21.93%

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