OI EUROPEAN GROUP BV OI European Group BV is a security (CUSIP 67777LAD5) tracked across SEC portfolio filings. 12 registered fund positions totaling $9.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer High Yield Fund | Pioneer High Yield Fund | $3.5M | 62.40% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $2.2M | 23.69% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $1.3M | 24.71% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $800K | 19.26% |
| Blackstone Private Multi-Asset Credit & Income Fund | Blackstone Private Multi-Asset Credit & Income Fund | $355K | 5.14% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $304K | 6.23% |
| Victory Pioneer High Yield VCT Portfolio | Victory Variable Insurance Funds II | $205K | 76.04% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $176K | 0.10% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $171K | 3.71% |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $93K | 0.64% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $55K | 0.03% |
| Blackstone Long-Short Credit Income Fund | Blackstone Long-Short Credit Income Fund | $53K | 3.43% |