HERON BIDCO Heron Bidco Term Loan B is a security (CUSIP 42772CAB7) tracked across SEC portfolio filings. 10 registered fund positions totaling $23.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Senior Debt Portfolio | Senior Debt Portfolio | $10.2M | 21.91% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $6.4M | 17.69% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $1.9M | 35.92% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $866K | 28.32% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $803K | 22.91% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $755K | 23.55% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $723K | 14.62% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $698K | 5.93% |
| Invesco Dynamic Credit Opportunity Fund | Invesco Dynamic Credit Opportunity Fund | $690K | 26.15% |
| Eaton Vance Senior Income Trust | Eaton Vance Senior Income Trust | $224K | 22.07% |