WESTERN-SOUTHERN 4.5% 07/16/28 WESTERN-SOUTHERN GLOBAL REGD 144A P/P 4.50000000

WESTERN-SOUTHERN 4.5% 07/16/28 WESTERN-SOUTHERN GLOBAL REGD 144A P/P 4.50000000 is a security (CUSIP 95954A2B8) tracked across SEC portfolio filings. 2 registered fund positions totaling $46.9M via N-PORT as of 2026-04-30.

Summary

• Issuer: WESTERN-SOUTHERN 4.5% 07/16/28
• Class: WESTERN-SOUTHERN GLOBAL REGD 144A P/P 4.50000000
• CUSIP: 95954A2B8
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 2
• N-PORT value: $46.9M
• N-PORT report: 2026-04-30

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