# PERATON CORP PERATON CORP TL-B 2ND LIEN (FUNDED) (TSR3M+7.85) (FLR 0.75) FRN 02-01-29

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.

## Summary

- Issuer: PERATON CORP
- Class: PERATON CORP TL-B 2ND LIEN (FUNDED) (TSR3M+7.85) (FLR 0.75) FRN 02-01-29
- CUSIP: 71360HAG2
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 19
- N-PORT value: $27.2M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

_Showing 15 of 19 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | 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](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $364K | 0.37% |
| [Credit Suisse Strategic Income Fund](https://search.stillhousedata.com/fund/S000038293) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/71360HAG2.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.