# ILIAD HOLDING SAS Iliad Holding SAS

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.

## Summary

- Issuer: ILIAD HOLDING SAS
- Class: Iliad Holding SAS
- CUSIP: ZB7801333
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 3
- N-PORT value: $970K
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

| 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% |

## More

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.