OAK-EAGLE ACQUIRECO INC EA 6.25 07/01/33 144a is a security (CUSIP 67124CAC7) tracked across SEC portfolio filings. 5 registered fund positions totaling $3.1M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $1.5M | 6.33% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $750K | 19.91% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $390K | 19.64% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $290K | 5.44% |
| Western Asset Global Corporate Opportunity Fund Inc. | Western Asset Global Corporate Opportunity Fund Inc. | $181K | 20.71% |