Bass Pro Group, LLC Bass Pro Group, LLC, Term Loan B is a security (CUSIP 07014QAM3) tracked across SEC portfolio filings. 2 registered fund positions totaling $6.4M via N-PORT as of 2021-08-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Dynamic Credit Opportunities Fund | Invesco Dynamic Credit Opportunities Fund | $5.4M | 61.84% |
| AIG Senior Floating Rate Fund | SUNAMERICA SENIOR FLOATING RATE FUND INC | $1.0M | 74.89% |