FS Luxembourg S.a r.l. FS LUXEMBOURG SARL 8.875000% 02/12/2031

FS Luxembourg S.a r.l. FS LUXEMBOURG SARL 8.875000% 02/12/2031 is a security (CUSIP L40756AE5) tracked across SEC portfolio filings. 1 registered fund positions totaling $4.7M via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUNDCity National Rochdale Funds$4.7M30.15%

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