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INRETAIL CONSUMER | INRETAIL CONSUMER SR SECURED 144A 03/28 3.25 | INRCON | 45790TAB1

Security Information

Funds Holding

23

Long Market Value Held

$30.4 Million

Short Market Value Held

$0

Total Net Quantity Held

33.9 Million
Name INRETAIL CONSUMER
Title INRETAIL CONSUMER SR SECURED 144A 03/28 3.25
Lei 254900BI1YXHZ31NSP51
Cusip 45790TAB1
Isin US45790TAB17
Currency Code USD
Ticker INRCON
Sedol BNC5092
Asset Category DBT
Issuer category CORP
Investment country PE
Internal ID FCI68681

Security Ownership by Fund

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