# Petroleos del Peru - Petroperu SA PETRPE 5.625 06/19/47 144A

Petroleos del Peru - Petroperu SA PETRPE 5.625 06/19/47 144A is a security (CUSIP 716564AB5) tracked across SEC portfolio filings. 9 registered fund positions totaling $6.0M via N-PORT as of 2026-05-29.

## Summary

- Issuer: Petroleos del Peru - Petroperu SA
- Class: PETRPE 5.625 06/19/47 144A
- CUSIP: 716564AB5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $6.0M
- N-PORT report: 2026-05-29

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Western Asset Emerging Markets Debt Fund Inc. | Western Asset Emerging Markets Debt Fund Inc. | $2.3M | 36.91% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $1.1M | 55.29% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $706K | 18.75% |
| BrandywineGLOBAL-Global Income Opportunities Fund Inc | BrandywineGLOBAL-Global Income Opportunities Fund Inc | $657K | 44.18% |
| abrdn Income Credit Strategies Fund | abrdn Income Credit Strategies Fund | $368K | 5.19% |
| First Trust/Aberdeen Global Opportunity Income Fund | First Trust/Aberdeen Global Opportunity Income Fund | $334K | 50.64% |
| ABRDN GLOBAL INCOME FUND, INC. | ABRDN GLOBAL INCOME FUND, INC. | $282K | 75.96% |
| PIMCO Flexible Emerging Markets Income Fund | PIMCO Flexible Emerging Markets Income Fund | $141K | 23.68% |
| First Trust/abrdn Emerging Opportunity Fund | First Trust/Aberdeen Emerging Opportunity Fund | $121K | 26.73% |

## More

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.