Hologic Inc Hologic Inc Holx 4 5/8 02/01/28

Hologic Inc Hologic Inc Holx 4 5/8 02/01/28 is a security (CUSIP 436440AM3) tracked across SEC portfolio filings. 5 registered fund positions totaling $1.6M via N-PORT as of 2026-03-31.

Summary

Issuer: Hologic Inc
Class: Hologic Inc Holx 4 5/8 02/01/28
CUSIP: 436440AM3
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $1.6M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Blackstone Strategic Credit 2027 Term Fund	Blackstone Strategic Credit 2027 Term Fund	$939K	17.84%
Blackstone Long-Short Credit Income Fund	Blackstone Long-Short Credit Income Fund	$359K	23.08%
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$100K	0.06%
BlackRock ESG Capital Allocation Term Trust	BlackRock ESG Capital Allocation Term Trust	$100K	0.69%
Six Circles Credit Opportunities Fund	SIX CIRCLES TRUST	$97K	0.19%

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