ENOVA INTERNATIONAL INC ENVA 11.25 12/15/28 144A is a security (CUSIP 29357KAH6) tracked across SEC portfolio filings. 5 registered fund positions totaling $7.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $3.0M | 49.67% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $2.7M | 8.90% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $1.3M | 8.62% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $688K | 7.14% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $140K | 2.08% |