# OLYMPUS WATER US HOLDING CORP SOLEIN 4.25 10/01/28 144a

OLYMPUS WATER US HOLDING CORP SOLEIN 4.25 10/01/28 144a is a security (CUSIP 681639AA8) tracked across SEC portfolio filings. 15 registered fund positions totaling $63.0M via N-PORT as of 2026-05-31.

## Summary

- Issuer: OLYMPUS WATER US HOLDING CORP
- Class: SOLEIN 4.25 10/01/28 144a
- CUSIP: 681639AA8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 15
- N-PORT value: $63.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PGIM Short Duration High Yield Income Fund](https://search.stillhousedata.com/fund/S000038590) | Prudential Investment Portfolios, Inc. 15 | $24.5M | 47.16% |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $11.9M | 7.55% |
| [Senior Debt Portfolio](https://search.stillhousedata.com/fund/S000022423) | Senior Debt Portfolio | $9.8M | 21.05% |
| [Floating-Rate Portfolio](https://search.stillhousedata.com/fund/S000005230) | Eaton Vance Floating Rate Portfolio/MA | $9.1M | 25.17% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $1.8M | 40.62% |
| [Columbia High Yield Bond Fund](https://search.stillhousedata.com/fund/S000031346) | Columbia Funds Series Trust II | $1.2M | 11.15% |
| [Federated Hermes Sustainable High Yield Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000009068) | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $1.1M | 23.04% |
| [Federated Hermes Opportunistic High Yield Bond Fund](https://search.stillhousedata.com/fund/S000009061) | Federated Hermes High Yield Trust | $950K | 23.15% |
| [Eaton Vance VT Floating-Rate Income Fund](https://search.stillhousedata.com/fund/S000005203) | Eaton Vance Variable Trust | $932K | 18.84% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $695K | 15.06% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $516K | 9.68% |
| [Barings U.S. High Yield Fund](https://search.stillhousedata.com/fund/S000049917) | Barings Funds Trust | $228K | 41.99% |
| [BlackRock Strategic Global Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000002866) | BlackRock Strategic Global Bond Fund, Inc. | $192K | 2.19% |
| Fidelity Multi-Strategy Credit Fund | Fidelity Multi-Strategy Credit Fund | $48K | 8.45% |
| [MML VIP Fidelity Institutional AM Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000029642) | MML SERIES INVESTMENT FUND | $29K | 0.79% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/681639AA8.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.