KODIAK GAS SERVICES LLC KODIAK GAS SERVICES LLC 144A LIFE SR UNSEC 6.75% 10-01-35 is a security (CUSIP 50012LAE4) tracked across SEC portfolio filings. 43 registered fund positions totaling $42.6M via N-PORT as of 2026-05-31.
Showing 15 of 43 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $6.7M | 2.46% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $5.1M | 2.38% |
| Income Fund of America | Income Fund of America | $4.5M | 0.31% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $3.0M | 7.48% |
| Franklin High Income Fund | Franklin High Income Trust | $2.7M | 9.26% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $2.5M | 79.30% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.4M | 1.11% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $2.3M | 12.80% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $1.5M | 24.56% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $1.3M | 6.47% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $1.2M | 15.54% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $1.1M | 10.08% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $913K | 7.87% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $771K | 18.79% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $763K | 26.75% |