ELECTRONIC ARTS TL B 1L BANKDEBT OAK-EAGLE ACQUIRECO INC is a security (CUSIP 67123SAB5) tracked across SEC portfolio filings. 79 registered fund positions totaling $259.9M via N-PORT as of 2026-05-31.
Showing 15 of 79 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $49.8M | 122.99% |
| Senior Debt Portfolio | Senior Debt Portfolio | $22.3M | 47.95% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $16.5M | 66.91% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $12.2M | 50.39% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $12.1M | 33.58% |
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $11.9M | 25.88% |
| BlackRock Event Driven Equity Fund | BlackRock Large Cap Series Funds, Inc. | $10.0M | 20.97% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $9.9M | 13.59% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $9.6M | 5.51% |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $9.2M | 5.80% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $8.1M | 59.76% |
| DoubleLine Income Solutions Fund | DoubleLine Income Solutions Fund | $5.2M | 39.94% |
| Loomis Sayles Senior Floating Rate and Fixed Income Fund | Natixis Funds Trust II | $5.1M | 113.99% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $4.3M | 50.40% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $4.3M | 53.33% |