KODIAK GAS SERVICES LLC KODIAK GAS SERVICES LLC 144A LIFE SR UNSEC 7.25% 02-15-29 is a security (CUSIP 50012LAC8) tracked across SEC portfolio filings. 19 registered fund positions totaling $27.4M via N-PORT as of 2026-03-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $8.9M | 3.27% |
| Tortoise Power and Energy Infrastructure Fund Inc | Tortoise Power & Energy Infrastructure Fund Inc | $4.1M | 329.76% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $3.9M | 1.85% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $2.7M | 15.06% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $1.3M | 1.95% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $1.3M | 11.26% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $958K | 6.14% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $907K | 21.84% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $784K | 7.65% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $710K | 9.29% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $586K | 11.24% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $399K | 5.71% |
| Capital World Bond Fund | Capital World Bond Fund | $218K | 0.22% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $138K | 2.23% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $124K | 1.24% |