YINSON BORONIA PRODUCTION B.V. YINSON BORONIA PRODUCTION B.V. 8.947% 07/31/2042 144A

YINSON BORONIA PRODUCTION B.V. YINSON BORONIA PRODUCTION B.V. 8.947% 07/31/2042 144A is a security (CUSIP 98584XAA3) tracked across SEC portfolio filings. 12 registered fund positions totaling $21.7M via N-PORT as of 2026-05-29.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Fidelity Emerging Markets Debt Central FundFidelity Hanover Street Trust$6.8M28.94%
Eaton Vance Emerging Markets Debt Opportunities FundEaton Vance Series Fund, Inc.$3.5M7.57%
Western Asset Emerging Markets Debt Fund Inc.Western Asset Emerging Markets Debt Fund Inc.$3.2M50.65%
Global Opportunities PortfolioGlobal Opportunities Portfolio$3.0M2.22%
Emerging Markets Core FundFederated Hermes Core Trust$2.6M32.11%
PIMCO Income Strategy FundPIMCO Income Strategy Fund$848K22.31%
Western Asset Global High Income Fund Inc.Western Asset Global High Income Fund Inc.$534K26.91%
First Trust/Aberdeen Global Opportunity Income FundFirst Trust/Aberdeen Global Opportunity Income Fund$319K48.46%
Morgan Stanley Income Opportunities FundMorgan Stanley Income Opportunities Fund$268K7.87%
ABRDN GLOBAL INCOME FUND, INC.ABRDN GLOBAL INCOME FUND, INC.$214K57.72%
MORGAN STANLEY EMERGING MARKETS DEBT FUND INCMORGAN STANLEY EMERGING MARKETS DEBT FUND INC$213K13.62%
Emerging Markets Debt PortfolioMORGAN STANLEY VARIABLE INSURANCE FUND INC.$212K19.35%

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