Explorer Holdings, Inc. Explorer Holdings, Inc., First Lien Term Loan is a security (CUSIP 29481PAH4) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.6M via N-PORT as of 2021-08-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Dynamic Credit Opportunities Fund | Invesco Dynamic Credit Opportunities Fund | $1.2M | 14.22% |
| American Beacon Apollo Total Return Fund | American Beacon Apollo Total Return Fund | $249K | 111.21% |
| AIG Senior Floating Rate Fund | SUNAMERICA SENIOR FLOATING RATE FUND INC | $135K | 9.76% |