KOSMOS ENERGY LTD KOSMOS ENERGY LTD 8.75% 10/01/2031 144A is a security (CUSIP 500688AJ5) tracked across SEC portfolio filings. 4 registered fund positions totaling $16.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $9.8M | 41.56% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $5.4M | 34.70% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $632K | 16.86% |
| T. Rowe Price Multi-Strategy Total Return Fund | T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. | $202K | 8.97% |