FS Luxembourg S.a r.l. FS LUXEMBOURG SARL 144A 8.875000% 02/12/2031 is a security (CUSIP 30315XAC8) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $2.0M | 12.51% |
| T. Rowe Price Multi-Strategy Total Return Fund | T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. | $261K | 11.61% |