VistaJet Malta Finance PLC /XO Management Holding Inc. VSTJET 7.875 05/01/27 144A is a security (CUSIP 92840JAD1) tracked across SEC portfolio filings. 8 registered fund positions totaling $11.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $6.4M | 87.54% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $1.5M | 28.93% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $1.3M | 31.09% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $865K | 18.74% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $761K | 20.47% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $601K | 15.95% |
| PPM High Yield Core Fund | PPM Funds | $125K | 31.18% |
| Global Income Builder Portfolio | Global Income Builder Portfolio | $96K | 4.18% |