TEINE ENERGY LTD TEINEN 6.875 04/15/29 144A

TEINE ENERGY LTD TEINEN 6.875 04/15/29 144A is a security (CUSIP 879068AB0) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.7M via N-PORT as of 2026-05-29.

Summary

Issuer: TEINE ENERGY LTD
Class: TEINEN 6.875 04/15/29 144A
CUSIP: 879068AB0
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $4.7M
N-PORT report: 2026-05-29

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BrandywineGLOBAL-Global Income Opportunities Fund Inc	BrandywineGLOBAL-Global Income Opportunities Fund Inc	$4.0M	269.62%
Virtus Total Return Fund Inc.	Virtus Total Return Fund Inc.	$331K	8.73%
Virtus Global Multi-Sector Income Fund	Virtus Global Multi-Sector Income Fund	$250K	27.49%
Virtus Newfleet Multi-Sector Bond ETF	ETFis Series Trust I	$110K	2.60%

More