Blue Owl Cr Incm 7.750 09/16/27 27 09/16/2027 7.750 Call 08/16/2027 100.00 Fixed Income

Blue Owl Cr Incm 7.750 09/16/27 27 09/16/2027 7.750 Call 08/16/2027 100.00 Fixed Income is a security (CUSIP 69120VAP6) tracked across SEC portfolio filings. 1 institutional managers reported $10K on Form 13F as of 2026-03-31; 8 registered fund positions totaling $3.7M via N-PORT as of 2026-05-31.

Summary

Issuer: Blue Owl Cr Incm 7.750 09/16/27 27 09/16/2027 7.750 Call 08/16/2027 100.00
Class: Fixed Income
CUSIP: 69120VAP6
Asset category: DBT
13F holders: 1
13F value: $10K
13F period: 2026-03-31
N-PORT fund positions: 8
N-PORT value: $3.7M
N-PORT report: 2026-05-31

Top institutional holders (Form 13F)

Manager	Location	Value	Shares
KELLEHER FINANCIAL ADVISORS	NEW YORK, NY	$10K	10,000

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
RiverNorth Opportunities Fund Inc.	RIVERNORTH OPPORTUNITIES FUND INC.	$2.7M	84.51%
State Farm Balanced Fund	Advisers Investment Trust	$254K	0.97%
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$224K	0.13%
Franklin Alternative Strategies Fund	Franklin Alternative Strategies Funds	$164K	2.79%
Thornburg Multi Sector Bond ETF	Thornburg ETF Trust	$152K	8.24%
Strategic Allocation: Aggressive Fund	American Century Strategic Asset Allocations Inc	$92K	1.25%
VOYA BALANCED PORTFOLIO	Voya BALANCED PORTFOLIO INC	$34K	1.10%
Core Fixed Income Fund	MORGAN STANLEY PATHWAY FUNDS	$26K	0.14%

Blue Owl Cr Incm 7.750 09/16/27 27 09/16/2027 7.750 Call 08/16/2027 100.00 Fixed Income

Summary

Top institutional holders (Form 13F)

Top fund holders (N-PORT)

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