# ILIAD HOLDING SAS ILIADH 7 10/15/28 144A

ILIAD HOLDING SAS ILIADH 7 10/15/28 144A is a security (CUSIP 449691AC8) tracked across SEC portfolio filings. 28 registered fund positions totaling $85.6M via N-PORT as of 2026-05-31.

## Summary

- Issuer: ILIAD HOLDING SAS
- Class: ILIADH 7 10/15/28 144A
- CUSIP: 449691AC8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 28
- N-PORT value: $85.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 28 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PGIM Short Duration High Yield Income Fund](https://search.stillhousedata.com/fund/S000038590) | Prudential Investment Portfolios, Inc. 15 | $43.3M | 83.22% |
| [Franklin High Income Fund](https://search.stillhousedata.com/fund/S000006840) | Franklin High Income Trust | $10.5M | 36.54% |
| [MFS High Income Fund](https://search.stillhousedata.com/fund/S000002427) | MFS Series Trust III | $7.1M | 36.05% |
| [Short Duration Bond Fund](https://search.stillhousedata.com/fund/S000065984) | John Hancock Bond Trust | $4.6M | 24.78% |
| [Columbia High Yield Bond Fund](https://search.stillhousedata.com/fund/S000031346) | Columbia Funds Series Trust II | $3.1M | 29.19% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $2.6M | 60.05% |
| [DWS Global High Income Fund](https://search.stillhousedata.com/fund/S000031157) | DEUTSCHE DWS INCOME TRUST | $2.3M | 94.92% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $1.5M | 18.88% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $1.2M | 25.58% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $1.1M | 55.10% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $1.0M | 31.42% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $988K | 36.36% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $846K | 31.34% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $833K | 4.65% |
| Franklin Universal Trust | Franklin Universal Trust | $806K | 36.48% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/449691AC8.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.