# BRISTOW GROUP INC BRISTOW GROUP INC 144A LIFE SR SEC 1ST LIEN 6.75% 02-01-33

BRISTOW GROUP INC BRISTOW GROUP INC 144A LIFE SR SEC 1ST LIEN 6.75% 02-01-33 is a security (CUSIP 11040GAB9) tracked across SEC portfolio filings. 24 registered fund positions totaling $33.8M via N-PORT as of 2026-05-31.

## Summary

- Issuer: BRISTOW GROUP INC
- Class: BRISTOW GROUP INC 144A LIFE SR SEC 1ST LIEN 6.75% 02-01-33
- CUSIP: 11040GAB9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 24
- N-PORT value: $33.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 24 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $22.1M | 8.13% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $3.0M | 0.20% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $2.5M | 58.04% |
| [Nuveen High Yield Income Fund](https://search.stillhousedata.com/fund/S000028810) | Nuveen Investment Trust III | $1.5M | 28.37% |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND | $824K | 29.83% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $693K | 8.80% |
| Invesco High Income Trust II | Invesco High Income Trust II | $527K | 74.19% |
| [Invesco V.I. Global Strategic Income Fund](https://search.stillhousedata.com/fund/S000064661) | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $469K | 7.81% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $288K | 0.29% |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | $244K | 8.32% |
| Invesco Bond Fund | Invesco Bond Fund | $228K | 12.27% |
| [Advantage CoreAlpha Bond Master Portfolio](https://search.stillhousedata.com/fund/S000062381) | Master Investment Portfolio II | $215K | 3.20% |
| [AVIP High Income Bond Portfolio](https://search.stillhousedata.com/fund/S000007878) | AuguStar Variable Insurance Products Fund Inc | $202K | 17.51% |
| [NYLI MacKay Core Plus Bond ETF](https://search.stillhousedata.com/fund/S000071156) | New York Life Investments Active ETF Trust | $183K | 5.96% |
| ALLSPRING UTILITIES & HIGH INCOME FUND | ALLSPRING UTILITIES & HIGH INCOME FUND | $177K | 15.50% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/11040GAB9.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.