# CVR ENERGY INC CVI 7.875 02/15/34 144A

CVR ENERGY INC CVI 7.875 02/15/34 144A is a security (CUSIP 12662PAJ7) tracked across SEC portfolio filings. 27 registered fund positions totaling $19.0M via N-PORT as of 2026-05-31.

## Summary

- Issuer: CVR ENERGY INC
- Class: CVI 7.875 02/15/34 144A
- CUSIP: 12662PAJ7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 27
- N-PORT value: $19.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 27 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BNY Mellon Core Plus Fund](https://search.stillhousedata.com/fund/S000059721) | BNY Mellon Absolute Insight Funds, Inc. | $6.4M | 25.33% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $5.1M | 21.35% |
| Barings Global Short Duration High Yield Fund | Barings Global Short Duration High Yield Fund | $1.5M | 49.82% |
| [BNY Mellon Core Plus ETF](https://search.stillhousedata.com/fund/S000095603) | BNY Mellon ETF Trust II | $938K | 31.10% |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $773K | 19.22% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $533K | 2.97% |
| Invesco High Income Trust II | Invesco High Income Trust II | $512K | 72.12% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $507K | 9.63% |
| Angel Oak Strategic Credit Fund | Angel Oak Strategic Credit Fund | $502K | 59.31% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $475K | 4.94% |
| [BlackRock High Yield V.I. Fund](https://search.stillhousedata.com/fund/S000062376) | BlackRock Variable Series Funds II, Inc. | $263K | 2.27% |
| [Invesco V.I. Global Strategic Income Fund](https://search.stillhousedata.com/fund/S000064661) | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $237K | 3.95% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $163K | 0.09% |
| [Advantage CoreAlpha Bond Master Portfolio](https://search.stillhousedata.com/fund/S000062381) | Master Investment Portfolio II | $156K | 2.31% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $138K | 1.81% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/12662PAJ7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.