# EG GLOBAL FINANCE PLC 144A EG GLOBAL FINANCE PLC

EG GLOBAL FINANCE PLC 144A EG GLOBAL FINANCE PLC is a security (CUSIP 28228PAC5) tracked across SEC portfolio filings. 25 registered fund positions totaling $30.7M via N-PORT as of 2026-05-31.

## Summary

- Issuer: EG GLOBAL FINANCE PLC 144A
- Class: EG GLOBAL FINANCE PLC
- CUSIP: 28228PAC5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 25
- N-PORT value: $30.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 25 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price Floating Rate Fund](https://search.stillhousedata.com/fund/S000033565) | T. ROWE PRICE FLOATING RATE FUND, INC. | $6.8M | 16.93% |
| [BlackRock Global Allocation Fund, Inc.](https://search.stillhousedata.com/fund/S000002245) | BlackRock Global Allocation Fund, Inc. | $4.0M | 2.30% |
| [T. Rowe Price Institutional High Yield Fund](https://search.stillhousedata.com/fund/S000002134) | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $3.4M | 20.29% |
| [PGIM Absolute Return Bond Fund](https://search.stillhousedata.com/fund/S000031707) | Prudential Investment Portfolios 9 | $2.3M | 6.68% |
| [PGIM Short Duration High Yield Income Fund](https://search.stillhousedata.com/fund/S000038590) | Prudential Investment Portfolios, Inc. 15 | $1.9M | 3.57% |
| DoubleLine Income Solutions Fund | DoubleLine Income Solutions Fund | $1.5M | 11.30% |
| [T. Rowe Price Credit Opportunities Fund, Inc.](https://search.stillhousedata.com/fund/S000045403) | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $1.4M | 34.60% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $1.1M | 13.34% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $1.1M | 7.88% |
| Apollo Senior Floating Rate Fund Inc. | Apollo Senior Floating Rate Fund Inc. | $1.0M | 44.67% |
| Apollo Tactical Income Fund Inc. | Apollo Tactical Income Fund Inc. | $1.0M | 48.51% |
| New America High Income Fund Inc | NEW AMERICA HIGH INCOME FUND INC | $865K | 44.72% |
| DoubleLine Yield Opportunities Fund | DoubleLine Yield Opportunities Fund | $776K | 10.62% |
| [THRIVENT CORE HIGH YIELD BOND FUND](https://search.stillhousedata.com/fund/S000101406) | Thrivent Core Funds | $514K | 5.65% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $498K | 12.10% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/28228PAC5.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.