KODIAK GAS SERVICES LLC KODIAK GAS SERVICES LLC 144A LIFE SR UNSEC 5.875% 04-01-31 is a security (CUSIP 50012LAF1) tracked across SEC portfolio filings. 56 registered fund positions totaling $59.9M via N-PORT as of 2026-05-31.
Showing 15 of 56 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $16.4M | 6.04% |
| Franklin High Income Fund | Franklin High Income Trust | $7.7M | 26.88% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $4.5M | 8.74% |
| Income Fund of America | Income Fund of America | $4.4M | 0.30% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $4.2M | 1.96% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $3.0M | 16.97% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $2.6M | 3.96% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $1.5M | 14.78% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $1.5M | 13.32% |
| Putnam High Yield Fund | Putnam High Yield Fund | $1.4M | 16.77% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $1.0M | 19.04% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $850K | 11.12% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $830K | 3.76% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $703K | 7.30% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $625K | 1.79% |