# GENESIS ENERGY LP GENESIS ENERGY LP SR UNSEC 8.875% 04-15-30

GENESIS ENERGY LP GENESIS ENERGY LP SR UNSEC 8.875% 04-15-30 is a security (CUSIP 37185LAN2) tracked across SEC portfolio filings. 22 registered fund positions totaling $82.1M via N-PORT as of 2026-05-31.

## Summary

- Issuer: GENESIS ENERGY LP
- Class: GENESIS ENERGY LP SR UNSEC 8.875% 04-15-30
- CUSIP: 37185LAN2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 22
- N-PORT value: $82.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 22 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $32.9M | 2.24% |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $27.1M | 9.97% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $7.3M | 3.43% |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $4.3M | 6.53% |
| KKR Income Opportunities Fund | KKR Income Opportunities Fund | $1.5M | 30.21% |
| [Credit Suisse Strategic Income Fund](https://search.stillhousedata.com/fund/S000038293) | CREDIT SUISSE OPPORTUNITY FUNDS | $1.3M | 11.50% |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | CREDIT SUISSE HIGH YIELD CREDIT FUND | $1.1M | 50.64% |
| Barings Global Short Duration High Yield Fund | Barings Global Short Duration High Yield Fund | $1.0M | 35.51% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $928K | 2.66% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $802K | 7.84% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $754K | 7.79% |
| [Virtus Newfleet Multi-Sector Bond ETF](https://search.stillhousedata.com/fund/S000048895) | ETFis Series Trust I | $571K | 13.47% |
| [Brigade High Income Fund](https://search.stillhousedata.com/fund/S000079888) | ALPS SERIES TRUST | $553K | 5.33% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $541K | 0.55% |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | $299K | 20.27% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/37185LAN2.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.