Digicel Group Holdings Ltd. Digicel Group 0.5 Ltd. Private Placement Series 144A Conv. 7.00%, Perpetual is a security (CUSIP 25381YAC5) tracked across SEC portfolio filings. 2 registered fund positions totaling $9K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Camelot Event Driven Fund | FRANK FUNDS | $9K | — |
| Nuveen Emerging Markets Debt 2022 Target Term Fund | Nuveen Emerging Markets Debt 2022 Target Term Fund | $42 | 0.00% |