Holdings (Monthly)
Guide ↗
Invesco Dynamic Credit Opportunity Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Lightning Finco Ltd. (LiveU) | N/A | Feb 2026 | 18,375,146 | +16,770,825 | $18.4M | +1058.4% | 6.96% | LON |
| 2 | V Global Holdings LLC | 91823CAC1 | Feb 2026 | 6,749,275 | +61,342 | $6.3M | +0.9% | 2.38% | LON |
| 3 | GI Revelation Acquisition LLC (Skopima Consilio/Advanced Discovery) | 36171NAG1 | Feb 2026 | 2,515,226 | +810,502 | $2.0M | +48.6% | 0.77% | LON |
| 4 | MLN US HoldCo LLC (dba Mitel) | 55292HAU7 | Feb 2026 | 2,169,797 | +27,719 | $1.9M | +2.1% | 0.71% | LON |
| 5 | Constant Contact, Inc. | 21031HAC5 | Feb 2026 | 1,806,912 | +96,245 | $1.7M | +13.3% | 0.64% | LON |
| 6 | Spin Holdco Inc. | 22946QAC7 | Feb 2026 | 2,240,227 | +475,000 | $1.7M | +19.8% | 0.63% | LON |
| 7 | Proofpoint, Inc. | 74345HAJ0 | Feb 2026 | 1,646,963 | +936,963 | $1.6M | +136.3% | 0.61% | LON |
| 8 | Ineos Group (US Fin LLC/ INEGRP) | G4768PAN1 | Feb 2026 | 1,651,055 | +632,494 | $1.6M | +82.5% | 0.60% | LON |
| 9 | Fertitta Entertainment LLC (Golden Nugget) | 31556PAB3 | Feb 2026 | 1,452,718 | +185,323 | $1.4M | +14.8% | 0.55% | LON |
| 10 | VUE Cinemas (VUECIN) | BA00006Z3 | Feb 2026 | 888,040 | +33,651 | $1.4M | +5.4% | 0.54% | LON |
| 11 | GC Ferry Acquisition I, Inc. (First Eagle Investment Management, LLC) | 32009UAD9 | Feb 2026 | 1,396,541 | +273,311 | $1.4M | +27.0% | 0.53% | LON |
| 12 | Quest Software US Holdings Inc. | 67089SAD3 | Feb 2026 | 2,042,188 | +437,496 | $1.3M | +19.0% | 0.49% | LON |
| 13 | Ineos Quattro (STYRO) | G4770MAL8 | Feb 2026 | 1,370,076 | +1,330,767 | $1.3M | +3860.0% | 0.48% | LON |
| 14 | Hexion International Holdings B.V. | 00217XAE6 | Feb 2026 | 1,223,402 | +392,106 | $1.2M | +45.5% | 0.45% | LON |
| 15 | Lealand Finance Co. B.V. | N5200EAB7 | Feb 2026 | 1,230,138 | +9,282 | $1.1M | +8.4% | 0.42% | LON |
| 16 | Klockner (KPERST / Kleopatra) | L5841WAL2 | Feb 2026 | 1,042,702 | +12,873 | $1.1M | +0.5% | 0.41% | LON |
| 17 | Ultimate Software Group, Inc. | 89841EAB1 | Feb 2026 | 1,106,024 | +381,024 | $1.1M | +55.5% | 0.41% | LON |
| 18 | Oxea | OXEAGR | Feb 2026 | 1,531,544 | +23,189 | $1.0M | -7.1% | 0.39% | LON |
| 19 | Acrisure LLC | 00488PAV7 | Feb 2026 | 1,055,770 | +172,770 | $1.0M | +17.2% | 0.38% | LON |
| 20 | Autokiniton US Holdings, Inc. | 05278HAC0 | Feb 2026 | 963,660 | +94,971 | $963K | +11.1% | 0.36% | LON |
| 21 | Atlantic Broadband Finance LLC (Cogeco) | 19239BAD0 | Feb 2026 | 1,135,524 | +275,435 | $954K | +18.9% | 0.36% | LON |
| 22 | Vue International Bidco PLC | C | Feb 2026 | 548,531 | +20,786 | $887K | +5.4% | 0.34% | LON |
| 23 | Eastern Power LLC | 87264NAB3 | Feb 2026 | 878,705 | +799 | $885K | +0.2% | 0.34% | LON |
| 24 | Groundworks LLC | 39954EAB9 | Feb 2026 | 847,840 | +283,594 | $852K | +50.8% | 0.32% | LON |
| 25 | STS Operating, Inc. (Sunsource) | 12508KAJ6 | Feb 2026 | 837,622 | +237,863 | $837K | +39.5% | 0.32% | LON |
| 26 | Sedgwick Claims Management Services, Inc. | 81527CAP2 | Feb 2026 | 824,337 | +107,337 | $825K | +18.4% | 0.31% | LON |
| 27 | IPS Corp. / CP Iris Holdco | IPSCOR | Feb 2026 | 846,420 | +42,471 | $821K | +2.4% | 0.31% | LON |
| 28 | V Global Holdings LLC | 91823CAB3 | Feb 2026 | 846,240 | +1,056 | $789K | +0.1% | 0.30% | LON |
| 29 | LSF12 Helix Parent, LLC (Hillenbrand) | 54913EAB8 | Feb 2026 | 786,032 | +295,302 | $782K | +59.4% | 0.30% | LON |
| 30 | Oldcastle BuildingEnvelope, Inc. | 68778DAB4 | Feb 2026 | 1,212,372 | +356,859 | $777K | +34.9% | 0.29% | LON |
| 31 | Mold-Rite Plastics LLC (Valcour Packaging LLC) | 91889CAH1 | Feb 2026 | 952,940 | +5,281 | $758K | +5.5% | 0.29% | LON |
| 32 | Riverbed Technology LLC | 76857HAB2 | Feb 2026 | 1,644,464 | +4,265 | $744K | -1.3% | 0.28% | LON |
| 33 | Columbus Mckinnon Corp. | 19933MAS2 | Feb 2026 | 696,846 | +247,429 | $700K | +55.9% | 0.27% | LON |
| 34 | Florida Food Products, LLC | LX271502 | Feb 2026 | 926,952 | +4,612 | $681K | +0.6% | 0.26% | LON |
| 35 | Learning Care Group (US) No. 2, Inc. | 52200MAL4 | Feb 2026 | 802,898 | +156,824 | $627K | +22.3% | 0.24% | LON |
| 36 | Eisner Advisory Group LLC | 28259HAG6 | Feb 2026 | 588,932 | +304,932 | $579K | +109.6% | 0.22% | LON |
| 37 | MLN US HoldCo LLC (dba Mitel) | 55292HAT0 | Feb 2026 | 555,658 | +2,119 | $547K | +0.5% | 0.21% | LON |
| 38 | Vue International Bidco PLC | C | Feb 2026 | 243,269 | +5,998 | $442K | +3.1% | 0.17% | LON |
| 39 | Florida Food Products, LLC | 34068GAK8 | Feb 2026 | 382,117 | +176,100 | $379K | +85.8% | 0.14% | LON |
| 40 | Florida Food Products, LLC | 34068GAM4 | Feb 2026 | 350,603 | +176,100 | $348K | +101.3% | 0.13% | LON |
| 41 | GC Ferry Acquisition I, Inc. (First Eagle Investment Management, LLC) | 32009UAE7 | Feb 2026 | 239,031 | +47,260 | $239K | +27.3% | 0.09% | LON |
| 42 | STG Distribution, LLC | 78477PAJ3 | Feb 2026 | 180,398 | +49,722 | $217K | +70.3% | 0.08% | LON |
| 43 | N/A | 00085Q183 | Feb 2026 | 295,360 | +29,536 | $185K | +11.1% | 0.07% | DE |
| 44 | Florida Food Products, LLC | 34068GAU6 | Feb 2026 | 163,505 | +813 | $120K | +0.6% | 0.05% | LON |
| 45 | Mavenir Systems, Inc. | 57767EAQ5 | Feb 2026 | 173,956 | +6,709 | $117K | -3.2% | 0.04% | LON |
| 46 | City Brewing Co., LLC | 10756PAJ8 | Feb 2026 | 468,195 | +12,778 | $70K | +2.8% | 0.03% | LON |
| 47 | City Brewing Co., LLC | 10756PAH2 | Feb 2026 | 155,755 | +985 | $70K | +0.6% | 0.03% | LON |