SISECAM UK PLC SISETI 8.25 05/02/29 144A is a security (CUSIP 829688AA8) tracked across SEC portfolio filings. 2 registered fund positions totaling $811K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $427K | 8.01% |
| Master Total Return Portfolio | Master Bond LLC | $385K | 0.20% |