SEAGATE DATA STORAGE TECHNOLOGY PTE LTD STX 8.5 07/15/31 144a is a security (CUSIP 81180LAQ8) tracked across SEC portfolio filings. 21 registered fund positions totaling $28.4M via N-PORT as of 2026-05-31.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Virtus Artificial Intelligence & Technology Opportunities Fund | Virtus Artificial Intelligence & Technology Opportunities Fund | $6.6M | 69.28% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $3.3M | 1.93% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $3.0M | 69.82% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $2.6M | 62.91% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $2.6M | 4.01% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $1.9M | 59.30% |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND | $1.3M | 48.34% |
| BlackRock Credit Relative Value Fund | BlackRock Funds IV | $1.3M | 16.57% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $1.1M | 9.90% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $735K | 7.17% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $645K | 8.44% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $584K | 11.19% |
| Virtus Diversified Income & Convertible Fund | Virtus Diversified Income & Convertible Fund | $576K | 20.16% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $561K | 5.83% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $419K | 10.20% |