PAE Holding Corp. PAE Holding Corp., Term Loan is a security (CUSIP 69329HAB7) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.5M via N-PORT as of 2021-08-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Dynamic Credit Opportunities Fund | Invesco Dynamic Credit Opportunities Fund | $1.3M | 14.55% |
| American Beacon Apollo Total Return Fund | American Beacon Apollo Total Return Fund | $250K | 111.34% |