COBRA ACQUISITIONCO LLC Cobra AcquisitionCo LLC

COBRA ACQUISITIONCO LLC Cobra AcquisitionCo LLC is a security (CUSIP 19106CAA4) tracked across SEC portfolio filings. 8 registered fund positions totaling $10.1M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
DoubleLine Income Solutions FundDoubleLine Income Solutions Fund$4.0M31.04%
T. Rowe Price Institutional High Yield FundT. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC.$3.0M18.30%
DoubleLine Yield Opportunities FundDoubleLine Yield Opportunities Fund$2.0M27.70%
New America High Income Fund IncNEW AMERICA HIGH INCOME FUND INC$469K24.24%
MFS CHARTER INCOME TRUSTMFS CHARTER INCOME TRUST$248K9.13%
GoldenTree Opportunistic Credit FundGoldenTree Opportunistic Credit Fund$127K4.80%
MFS INTERMEDIATE HIGH INCOME FUNDMFS INTERMEDIATE HIGH INCOME FUND$58K18.50%
John Hancock Investors TrustJohn Hancock Investors Trust$36K2.81%

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