COBRA ACQUISITIONCO LLC 144A COBRA ACQUISITIONCO LLC is a security (CUSIP 19106CAB2) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $2.5M | 14.71% |
| T. Rowe Price Credit Opportunities Fund, Inc. | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $829K | 21.05% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $126K | 2.08% |
| John Hancock Investors Trust | John Hancock Investors Trust | $25K | 1.99% |