Bellis Acquisition Co. plc Bellis Acquisition Co. plc, Facility 1st Lien Term Loan B

Bellis Acquisition Co. plc Bellis Acquisition Co. plc, Facility 1st Lien Term Loan B is a security (CUSIP G3007DAE1) tracked across SEC portfolio filings. 1 registered fund positions totaling $5.2M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.$5.2M2.99%

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