ITHACA ENERGY NORTH SEA PLC ITHACA ENERGY NORTH SEA PLC 144A LIFE SR UNSEC 8.125% 10-15-29 is a security (CUSIP 46567TAC8) tracked across SEC portfolio filings. 16 registered fund positions totaling $41.9M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $11.8M | 0.81% |
| American High Income Trust | American High Income Trust | $11.1M | 4.07% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $6.2M | 2.90% |
| T. Rowe Price U.S. High Yield Fund | T. ROWE PRICE HIGH YIELD FUND, INC. | $4.9M | 100.75% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $2.9M | 11.37% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $1.6M | 0.95% |
| BlackRock Credit Relative Value Fund | BlackRock Funds IV | $836K | 10.42% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $677K | 0.38% |
| Insight Select Income Fund | Insight Select Income Fund | $457K | 24.51% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $418K | 53.41% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $359K | 5.33% |
| Capital World Bond Fund | Capital World Bond Fund | $231K | 0.24% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $205K | 1.37% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $129K | 0.71% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $62K | 1.17% |