FWD GROUP HOLDINGS LTD FWDGHD 5.836 09/22/35 144A is a security (CUSIP 30332TAD4) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $634K | 2.76% |
| Nomura Emerging Markets Debt Corporate Fund | Delaware Group Government Fund | $578K | 62.99% |
| Lord Abbett Emerging Markets Bond Fund | LORD ABBETT GLOBAL FUND INC | $506K | 41.28% |