# ODEON FINCO PLC Odeon Finco PLC

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.

## Summary

- Issuer: ODEON FINCO PLC
- Class: Odeon Finco PLC
- CUSIP: 67585LAA3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $3.9M
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000062376) | 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](https://search.stillhousedata.com/fund/S000061238) | PPM Funds | $117K | 29.06% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/67585LAA3.md)
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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.