Stena International SA STENA 7.625 02/15/31 144A

Stena International SA STENA 7.625 02/15/31 144A is a security (CUSIP 85858EAE3) tracked across SEC portfolio filings. 5 registered fund positions totaling $6.4M via N-PORT as of 2026-04-30.

Summary

Issuer: Stena International SA
Class: STENA 7.625 02/15/31 144A
CUSIP: 85858EAE3
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $6.4M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Western Asset Diversified Income Fund	Western Asset Diversified Income Fund	$5.1M	69.89%
NYLI MacKay Core Plus Bond ETF	New York Life Investments Active ETF Trust	$769K	25.00%
BlackRock Global Allocation Fund, Inc.	BlackRock Global Allocation Fund, Inc.	$205K	0.12%
PPM High Yield Core Fund	PPM Funds	$191K	47.67%
Blackstone Strategic Credit 2027 Term Fund	Blackstone Strategic Credit 2027 Term Fund	$113K	2.14%

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