Rossini S.a r.l. ROSSINI SARL SR SECURED REGS 12/29 6.75

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.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
John Hancock Diversified Income FundJohn Hancock Diversified Income Fund$119K8.26%

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