# CATURUS ENERGY LLC CATURUS ENERGY LLC 144A LIFE SR UNSEC 8.5% 02-15-30

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.

## Summary

- Issuer: CATURUS ENERGY LLC
- Class: CATURUS ENERGY LLC 144A LIFE SR UNSEC 8.5% 02-15-30
- CUSIP: 49446BAA2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 29
- N-PORT value: $88.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 29 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $32.0M | 11.77% |
| [LORD ABBETT BOND DEBENTURE FUND INC](https://search.stillhousedata.com/fund/S000006820) | LORD ABBETT BOND DEBENTURE FUND INC | $21.8M | 9.52% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $9.5M | 0.65% |
| [Lord Abbett Total Return Fund](https://search.stillhousedata.com/fund/S000007280) | 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](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $3.3M | 1.53% |
| [BlackRock High Yield V.I. Fund](https://search.stillhousedata.com/fund/S000062376) | 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](https://search.stillhousedata.com/fund/S000064661) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/49446BAA2.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.