BEACH ACQU 5.25% 07/15/32/EUR/ BEACH ACQUISITION BIDCO /EUR/ REGD REG S 5.25000000

BEACH ACQU 5.25% 07/15/32/EUR/ BEACH ACQUISITION BIDCO /EUR/ REGD REG S 5.25000000 is a security (CUSIP U0735JAC1) tracked across SEC portfolio filings. 1 registered fund positions totaling $569K via N-PORT as of 2026-03-31.

Summary

• Issuer: BEACH ACQU 5.25% 07/15/32/EUR/
• Class: BEACH ACQUISITION BIDCO /EUR/ REGD REG S 5.25000000
• CUSIP: U0735JAC1
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $569K
• N-PORT report: 2026-03-31

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