INEOS QUAT 6.75% 04/15/30/EUR/ INEOS QUATTRO FINANCE 2 /EUR/ REGD REG S 6.75000000

INEOS QUAT 6.75% 04/15/30/EUR/ INEOS QUATTRO FINANCE 2 /EUR/ REGD REG S 6.75000000 is a security (CUSIP G4772GAF2) tracked across SEC portfolio filings. 1 registered fund positions totaling $737K via N-PORT as of 2026-03-31.

Summary

• Issuer: INEOS QUAT 6.75% 04/15/30/EUR/
• Class: INEOS QUATTRO FINANCE 2 /EUR/ REGD REG S 6.75000000
• CUSIP: G4772GAF2
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $737K
• N-PORT report: 2026-03-31

Top fund holders (N-PORT)

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