# DRAWBRIDGE SPEC 5.95% 09/17/30 DRAWBRIDGE SPEC OPPOR FU REGD 144A P/P 5.95000000

DRAWBRIDGE SPEC 5.95% 09/17/30 DRAWBRIDGE SPEC OPPOR FU REGD 144A P/P 5.95000000 is a security (CUSIP 26150TAF6) tracked across SEC portfolio filings. 9 registered fund positions totaling $34.9M via N-PORT as of 2026-05-29.

## Summary

- Issuer: DRAWBRIDGE SPEC 5.95% 09/17/30
- Class: DRAWBRIDGE SPEC OPPOR FU REGD 144A P/P 5.95000000
- CUSIP: 26150TAF6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $34.9M
- N-PORT report: 2026-05-29

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BBH Limited Duration Fund](https://search.stillhousedata.com/fund/S000015110) | BBH Trust | $29.2M | 27.79% |
| [THRIVENT CORE HIGH YIELD BOND FUND](https://search.stillhousedata.com/fund/S000101406) | Thrivent Core Funds | $2.7M | 29.84% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $892K | 0.50% |
| [Virtus Newfleet Multi-Sector Bond ETF](https://search.stillhousedata.com/fund/S000048895) | ETFis Series Trust I | $560K | 13.20% |
| [Virtus Newfleet Multi-Sector Intermediate Bond Series](https://search.stillhousedata.com/fund/S000001950) | Virtus Variable Insurance Trust | $488K | 59.33% |
| Source Capital | SOURCE CAPITAL /DE/ | $438K | 11.19% |
| Callodine Specialty Income Fund | Callodine Specialty Income Fund | $235K | 33.35% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $214K | 5.66% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $191K | 20.91% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/26150TAF6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.