# API GROUP DE INC APG 5.75 06/01/34

API GROUP DE INC APG 5.75 06/01/34 is a security (CUSIP 001877AB5) tracked across SEC portfolio filings. 5 registered fund positions totaling $2.8M via N-PORT as of 2026-05-29.

## Summary

- Issuer: API GROUP DE INC
- Class: APG 5.75 06/01/34
- CUSIP: 001877AB5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $2.8M
- N-PORT report: 2026-05-29

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $2.5M | 47.23% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $149K | 0.62% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $65K | 1.71% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $58K | 6.33% |
| [BlackRock Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002175) | BlackRock Balanced Fund, Inc. | $50K | 0.27% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/001877AB5.md)
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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.