Magnetite XXIV Ltd 6.622 15 Apr 2035 Class ER 144A Magnetite XXIV Ltd. is a security (CUSIP 55954XAE7) tracked across SEC portfolio filings. 6 registered fund positions totaling $19.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $15.5M | 9.76% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $2.6M | 81.32% |
| DoubleLine Opportunistic Credit Fund | DoubleLine Opportunistic Credit Fund | $945K | 32.39% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $471K | 13.88% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $277K | 7.37% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $185K | 4.97% |