Holdings (Monthly)
Guide ↗
Invesco Dynamic Credit Opportunity Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Keg Logistics LLC | 74982CAG5 | — | 20,726,819 | SOLD | $20.7M | — | — | — |
| ✕ | Parques Reunidos (Piolin Bidco S.A.U.) | E9000BAC5 | — | 1,529,008 | SOLD | $1.8M | — | — | — |
| ✕ | Empire Today LLC | XXXX15291 | — | 2,133,527 | SOLD | $1.3M | — | — | — |
| ✕ | Third Coast Super Holdings LLC | 88412KAD4 | — | 1,243,268 | SOLD | $1.2M | — | — | — |
| ✕ | Proampac PG Borrower LLC | 74274NAL7 | — | 1,231,060 | SOLD | $1.2M | — | — | — |
| ✕ | GoTo Group, Inc. (LogMeIn) | 38349FAC0 | — | 1,397,891 | SOLD | $1.2M | — | — | — |
| ✕ | BradyPLUS Holdings, LLC | 10480UAD3 | — | 1,033,000 | SOLD | $1.0M | — | — | — |
| ✕ | Quidel Ortho Corp. | 74840YAH7 | — | 970,025 | SOLD | $1.0M | — | — | — |
| ✕ | Muth Mirror Systems, LLC | 00216CAC7 | — | 1,692,345 | SOLD | $0.9M | — | — | — |
| ✕ | Altice France | 929YHW907 | — | 38,129 | SOLD | $0.7M | — | — | — |
| ✕ | TTF Holdings LLC (Soliant) | 83421EAB2 | — | 922,416 | SOLD | $0.7M | — | — | — |
| ✕ | MedAssets Software Intermediate Holdings, Inc. (nThrive TSG) | 31810YAC4 | — | 676,930 | SOLD | $0.6M | — | — | — |
| ✕ | Ascensus Group Holdings, Inc. | 03836BAH2 | — | 528,000 | SOLD | $0.5M | — | — | — |
| ✕ | Summit Behavioral Healthcare, LLC | 86602KAJ5 | — | 518,102 | SOLD | $0.4M | — | — | — |
| ✕ | Tank Holding Corp. | 87583FAN8 | — | 438,677 | SOLD | $0.4M | — | — | — |
| ✕ | PARETO BUYER LLC | BA000T698 | — | 380,952 | SOLD | $0.4M | — | — | — |
| ✕ | MedAssets Software Intermediate Holdings, Inc. (nThrive TSG) | 31810YAB6 | — | 286,177 | SOLD | $0.2M | — | — | — |
| ✕ | Form Technologies LLC | 34634FAF6 | — | 267,596 | SOLD | $0.2M | — | — | — |
| ✕ | Organon & Co. / Organon Foreign Debt Co-Issuer B.V. | 68622FAA9 | — | 230,000 | SOLD | $0.2M | — | — | — |
| ✕ | MedAssets Software Intermediate Holdings, Inc. (nThrive TSG) | 31810YAD2 | — | 436,951 | SOLD | $0.2M | — | — | — |
| ✕ | TEAM Services Group LLC | 87821EAG8 | — | 103,778 | SOLD | $0.1M | — | — | — |
| ✕ | Edelman Financial Center LLC (The) | 27943TAC3 | — | 93,060 | SOLD | $0.1M | — | — | — |
| ✕ | Vivarte | 931QTQ900 | — | 1,220,502 | SOLD | $0.0M | — | — | — |