TRIVIUM PACKAGING FIN Trivium Packaging Finance BV is a security (CUSIP 89686QAA4) tracked across SEC portfolio filings. 7 registered fund positions totaling $8.0M via N-PORT as of 2024-09-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Boston Income Portfolio | Boston Income Portfolio | $6.0M | 12.16% |
| Master Total Return Portfolio | Master Bond LLC | $923K | 0.49% |
| BlackRock Multi-Sector Opportunities Trust | BlackRock Multi-Sector Opportunities Trust | $438K | 26.43% |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | $425K | 30.72% |
| BlackRock Multi-Sector Opportunities Trust II | BlackRock Multi-Sector Opportunities Trust II | $186K | 23.28% |
| PPM High Yield Core Fund | PPM Funds | $95K | 23.56% |
| Invesco Dynamic Credit Opportunities Fund | Invesco Dynamic Credit Opportunities Fund | $1 | 0.00% |