ILIAD HOLDING SAS Iliad Holding SAS is a security (CUSIP ZB7801333) tracked across SEC portfolio filings. 3 registered fund positions totaling $970K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Barings Global Short Duration High Yield Fund | Barings Global Short Duration High Yield Fund | $662K | 22.53% |
| Oaktree Diversified Income Fund Inc. | Oaktree Diversified Income Fund Inc. | $187K | 6.45% |
| John Hancock Diversified Income Fund | John Hancock Diversified Income Fund | $120K | 8.37% |