MERCER INTERNATIONAL INC MERC 12.875 10/01/28 144A is a security (CUSIP 588056BC4) tracked across SEC portfolio filings. 12 registered fund positions totaling $2.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $526K | 9.98% |
| BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | $377K | 26.55% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $325K | 16.75% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $267K | 0.77% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $231K | 2.26% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $214K | 2.22% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $59K | 0.86% |
| Calamos Global Dynamic Income Fund | Calamos Global Dynamic Income Fund | $48K | 0.79% |
| Calamos Long/Short Equity & Dynamic Income Trust | Calamos Long/Short Equity & Dynamic Income Trust | $40K | 1.33% |
| PPM High Yield Core Fund | PPM Funds | $36K | 8.90% |
| Principal Private Credit Fund | Principal Private Credit Fund | $9K | 0.78% |
| CALAMOS GLOBAL TOTAL RETURN FUND | CALAMOS GLOBAL TOTAL RETURN FUND | $9K | 0.64% |