# OAK-EAGLE ACQUIRECO INC EA 6.25 07/01/33 144a

OAK-EAGLE ACQUIRECO INC EA 6.25 07/01/33 144a is a security (CUSIP 67124CAC7) tracked across SEC portfolio filings. 6 registered fund positions totaling $3.9M via N-PORT as of 2026-05-31.

## Summary

- Issuer: OAK-EAGLE ACQUIRECO INC
- Class: EA 6.25 07/01/33 144a
- CUSIP: 67124CAC7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $3.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| 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% |
| [Federated Hermes SDG Engagement High Yield Credit Fund](https://search.stillhousedata.com/fund/S000066503) | Federated Hermes Adviser Series | $729K | 37.92% |
| 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/67124CAC7.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.