MAXAM PRILL S 6% 07/15/30/EUR/ MAXAM PRILL SARL /EUR/ REGD REG S 6.00000000

MAXAM PRILL S 6% 07/15/30/EUR/ MAXAM PRILL SARL /EUR/ REGD REG S 6.00000000 is a security (CUSIP L6264MAB2) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.7M via N-PORT as of 2026-03-31.

Summary

• Issuer: MAXAM PRILL S 6% 07/15/30/EUR/
• Class: MAXAM PRILL SARL /EUR/ REGD REG S 6.00000000
• CUSIP: L6264MAB2
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $2.7M
• N-PORT report: 2026-03-31

Top fund holders (N-PORT)

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