ARDONAGH 6.875% 02/15/31/EUR/ ARDONAGH FINCO LTD /EUR/ REGD REG S 6.87500000

ARDONAGH 6.875% 02/15/31/EUR/ ARDONAGH FINCO LTD /EUR/ REGD REG S 6.87500000 is a security (CUSIP G04584AB7) tracked across SEC portfolio filings. 1 registered fund positions totaling $3.1M via N-PORT as of 2026-03-31.

Summary

• Issuer: ARDONAGH 6.875% 02/15/31/EUR/
• Class: ARDONAGH FINCO LTD /EUR/ REGD REG S 6.87500000
• CUSIP: G04584AB7
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $3.1M
• N-PORT report: 2026-03-31

Top fund holders (N-PORT)

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