ILIAD HOL 5.375% 04/15/30/EUR/ ILIAD HOLDING SAS /EUR/ REGD REG S 5.37500000

ILIAD HOL 5.375% 04/15/30/EUR/ ILIAD HOLDING SAS /EUR/ REGD REG S 5.37500000 is a security (CUSIP F507APAM3) tracked across SEC portfolio filings. 1 registered fund positions totaling $351K via N-PORT as of 2026-03-31.

Summary

• Issuer: ILIAD HOL 5.375% 04/15/30/EUR/
• Class: ILIAD HOLDING SAS /EUR/ REGD REG S 5.37500000
• CUSIP: F507APAM3
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $351K
• N-PORT report: 2026-03-31

Top fund holders (N-PORT)

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