# KODIAK GAS SERVICES LLC KODIAK GAS SERVICES LLC 144A LIFE SR UNSEC 6.75% 10-01-35

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.

## Summary

- Issuer: KODIAK GAS SERVICES LLC
- Class: KODIAK GAS SERVICES LLC 144A LIFE SR UNSEC 6.75% 10-01-35
- CUSIP: 50012LAE4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 43
- N-PORT value: $42.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 43 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $6.7M | 2.46% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $5.1M | 2.38% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $4.5M | 0.31% |
| [Eaton Vance Income Fund of Boston](https://search.stillhousedata.com/fund/S000004984) | Eaton Vance Series Trust II | $3.0M | 7.48% |
| [Franklin High Income Fund](https://search.stillhousedata.com/fund/S000006840) | 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](https://search.stillhousedata.com/fund/S000052313) | 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](https://search.stillhousedata.com/fund/S000005235) | 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](https://search.stillhousedata.com/fund/S000031346) | Columbia Funds Series Trust II | $1.1M | 10.08% |
| [BlackRock High Yield V.I. Fund](https://search.stillhousedata.com/fund/S000062376) | BlackRock Variable Series Funds II, Inc. | $913K | 7.87% |
| [Federated Hermes Opportunistic High Yield Bond Fund](https://search.stillhousedata.com/fund/S000009061) | Federated Hermes High Yield Trust | $771K | 18.79% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $763K | 26.75% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/50012LAE4.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.