TGS ASA TGS ASA 144A LIFE SR SEC 1ST LIEN 8.5% 01-15-30

TGS ASA TGS ASA 144A LIFE SR SEC 1ST LIEN 8.5% 01-15-30 is a security (CUSIP 87243KAA7) tracked across SEC portfolio filings. 5 registered fund positions totaling $19.6M via N-PORT as of 2026-05-31.

Summary

Issuer: TGS ASA
Class: TGS ASA 144A LIFE SR SEC 1ST LIEN 8.5% 01-15-30
CUSIP: 87243KAA7
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $19.6M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
American High Income Trust	American High Income Trust	$18.2M	6.68%
Fidelity Specialized High Income Central Fund	Fidelity Central Investment Portfolios LLC	$662K	24.42%
Capital World Bond Fund	Capital World Bond Fund	$456K	0.47%
AllianceBernstein Global High Income Fund Inc	AllianceBernstein Global High Income Fund Inc	$209K	2.17%
MML VIP Fidelity Institutional AM Core Plus Bond Fund	MML SERIES INVESTMENT FUND	$52K	1.44%

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