TRIVIUM PACKAGING FIN Trivium Packaging Finance BV is a security (CUSIP 89686QAB2) tracked across SEC portfolio filings. 3 registered fund positions totaling $13.9M via N-PORT as of 2024-08-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Boston Income Portfolio | Boston Income Portfolio | $13.0M | 26.48% |
| Master Total Return Portfolio | Master Bond LLC | $703K | 0.37% |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | $200K | 14.48% |