ODEON FINCO PLC Odeon Finco PLC is a security (CUSIP 67585LAA3) tracked across SEC portfolio filings. 8 registered fund positions totaling $3.9M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.0M | 5.79% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $625K | 15.20% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $618K | 5.32% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $534K | 8.65% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $412K | 5.39% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $385K | 11.37% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $206K | 3.95% |
| PPM High Yield Core Fund | PPM Funds | $117K | 29.06% |