CATURUS ENERGY LLC CATURUS ENERGY LLC 144A LIFE SR UNSEC 8.5% 02-15-30 is a security (CUSIP 49446BAA2) tracked across SEC portfolio filings. 29 registered fund positions totaling $88.4M via N-PORT as of 2026-05-31.
Showing 15 of 29 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $32.0M | 11.77% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $21.8M | 9.52% |
| Income Fund of America | Income Fund of America | $9.5M | 0.65% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $5.7M | 15.68% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $4.7M | 26.41% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $3.3M | 1.53% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $1.9M | 15.97% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $1.5M | 54.21% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $1.3M | 16.63% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $868K | 8.48% |
| Invesco High Income Trust II | Invesco High Income Trust II | $764K | 107.62% |
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $673K | 11.20% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $646K | 12.39% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $633K | 14.85% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $550K | 15.77% |