Rossini S.a r.l. ROSSINI SARL SR SECURED REGS 12/29 6.75 is a security (CUSIP YW2572314) tracked across SEC portfolio filings. 1 registered fund positions totaling $119K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| John Hancock Diversified Income Fund | John Hancock Diversified Income Fund | $119K | 8.26% |