# ENN ENERGY HLDGS LTD ENN ENERGY HLDGS LTD 4.625% 05/17/2027 144A

ENN ENERGY HLDGS LTD ENN ENERGY HLDGS LTD 4.625% 05/17/2027 144A is a security (CUSIP 29336EAA1) tracked across SEC portfolio filings. 2 registered fund positions totaling $5.6M via N-PORT as of 2026-03-31.

## Summary

- Issuer: ENN ENERGY HLDGS LTD
- Class: ENN ENERGY HLDGS LTD 4.625% 05/17/2027 144A
- CUSIP: 29336EAA1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 2
- N-PORT value: $5.6M
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Emerging Markets Debt Central Fund](https://search.stillhousedata.com/fund/S000032745) | Fidelity Hanover Street Trust | $5.4M | 23.06% |
| [Delaware Enhanced Global Dividend & Income Fund](https://search.stillhousedata.com/fund/S000000000) | Delaware Enhanced Global Dividend & Income Fund | $195K | 29.46% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/29336EAA1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.