CENCOSUD SA CENSUD 5.75 04/15/36 144A is a security (CUSIP 15132HAK7) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $1.0M | 4.48% |
| Nomura Emerging Markets Debt Corporate Fund | Delaware Group Government Fund | $796K | 86.68% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $425K | 0.25% |