PERATON CORP PERATON CORP TL-B 2ND LIEN (FUNDED) (TSR3M+7.85) (FLR 0.75) FRN 02-01-29 is a security (CUSIP 71360HAG2) tracked across SEC portfolio filings. 19 registered fund positions totaling $27.2M via N-PORT as of 2026-04-30.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $13.6M | 5.01% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $3.4M | 4.69% |
| Invesco Dynamic Credit Opportunities Fund | Invesco Dynamic Credit Opportunities Fund | $2.1M | 23.81% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $2.0M | 4.69% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $1.2M | 4.80% |
| T. Rowe Price OHA Flexible Credit Income Fund | T. Rowe Price OHA Flexible Credit Income Fund | $911K | 36.92% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $891K | 4.87% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $565K | 9.77% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $409K | 4.81% |
| PIMCO High Income Fund | PIMCO High Income Fund | $386K | 4.62% |
| Capital World Bond Fund | Capital World Bond Fund | $364K | 0.37% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $356K | 3.05% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $348K | 5.05% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $336K | 4.95% |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | CREDIT SUISSE HIGH YIELD CREDIT FUND | $105K | 4.98% |