MESQUITE ENERGY INC MESQUITE ENERGY INC 7.25% SNR SEC PERP NTS USD (144A)

MESQUITE ENERGY INC MESQUITE ENERGY INC 7.25% SNR SEC PERP NTS USD (144A) is a security (CUSIP 799ESCAK4) tracked across SEC portfolio filings. 7 registered fund positions totaling $110 via N-PORT as of 2026-05-29.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Virtus Newfleet Multi-Sector Bond ETFETFis Series Trust I$610.00%
abrdn Income Credit Strategies Fundabrdn Income Credit Strategies Fund$260.00%
Virtus Global Multi-Sector Income FundVirtus Global Multi-Sector Income Fund$140.00%
Virtus Total Return Fund Inc.Virtus Total Return Fund Inc.$110.00%
American High Income TrustAmerican High Income Trust$00.00%
Income Fund of AmericaIncome Fund of America$0
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund

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