TRINSEO LUX/TRINSEO NA Trinseo Luxco Finance SPV Sarl / Trinseo NA Finance SPV LLC is a security (CUSIP 89668JAA2) tracked across SEC portfolio filings. 8 registered fund positions totaling $43K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $13K | 0.04% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $11K | 0.11% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $10K | 0.11% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $3K | 0.04% |
| Calamos Global Dynamic Income Fund | Calamos Global Dynamic Income Fund | $2K | 0.04% |
| Calamos Long/Short Equity & Dynamic Income Trust | Calamos Long/Short Equity & Dynamic Income Trust | $2K | 0.07% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $632 | 0.00% |
| CALAMOS GLOBAL TOTAL RETURN FUND | CALAMOS GLOBAL TOTAL RETURN FUND | $456 | 0.03% |