Lyra Music Prods Del LP Lyra Music Prods Del LP 5.76% NTS 22/12/2064 USD (2024-3) (A-2)
Lyra Music Prods Del LP Lyra Music Prods Del LP 5.76% NTS 22/12/2064 USD (2024-3) (A-2) is a security (CUSIP 551916AB5) tracked across SEC portfolio filings. 1 registered fund positions totaling $9.3M via N-PORT as of 2026-03-31.
Summary
- Issuer: Lyra Music Prods Del LP
- Class: Lyra Music Prods Del LP 5.76% NTS 22/12/2064 USD (2024-3) (A-2)
- CUSIP: 551916AB5
- Asset category: ABS-O
- 13F holders: 0
- N-PORT fund positions: 1
- N-PORT value: $9.3M
- N-PORT report: 2026-03-31
Top fund holders (N-PORT)
| Fund | Registrant | Value | % of fund |
|---|
| KKR Asset-Based Income Fund | KKR Asset-Based Income Fund | $9.3M | 166.89% |
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