Froneri International Ltd. Froneri International Ltd., First Lien, CME Term Loan, B4 is a security (CUSIP G3679YAK8) tracked across SEC portfolio filings. 6 registered fund positions totaling $6.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Total Return Fund | Franklin Investors Securities Trust | $2.3M | 8.08% |
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $1.4M | 15.54% |
| Blackstone Senior Floating Rate 2027 Term Fund | Blackstone Senior Floating Rate 2027 Term Fund | $988K | 56.53% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $942K | 17.90% |
| Blackstone Long-Short Credit Income Fund | Blackstone Long-Short Credit Income Fund | $243K | 15.63% |
| John Hancock CQS Multi Asset Credit Fund | John Hancock CQS Multi Asset Credit Fund | $226K | 27.03% |