GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 05/33 8 is a security (CUSIP 37185LAR3) tracked across SEC portfolio filings. 30 registered fund positions totaling $28.1M via N-PORT as of 2026-05-31.
Showing 15 of 30 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $13.6M | 5.14% |
| Brigade High Income Fund | ALPS SERIES TRUST | $7.1M | 68.15% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $1.0M | 35.59% |
| Barings Global Short Duration High Yield Fund | Barings Global Short Duration High Yield Fund | $799K | 27.16% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $638K | 1.83% |
| John Hancock Investors Trust | John Hancock Investors Trust | $555K | 43.42% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $553K | 5.41% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $522K | 2.91% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $501K | 5.17% |
| DWS Global High Income Fund | DEUTSCHE DWS INCOME TRUST | $474K | 19.72% |
| Invesco High Income Trust II | Invesco High Income Trust II | $389K | 54.85% |
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $343K | 5.72% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $278K | 2.39% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $207K | 14.59% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $137K | 2.00% |