RENAISSANCE HOLDINGS TL B 1L BANKDEBT RENAISSANCE HOLDINGS COR is a security (CUSIP 75972JAK0) tracked across SEC portfolio filings. 11 registered fund positions totaling $19.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $11.7M | 28.93% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $2.9M | 55.47% |
| Invesco Dynamic Credit Opportunity Fund | Invesco Dynamic Credit Opportunity Fund | $1.4M | 52.81% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $1.3M | 43.83% |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $746K | 14.15% |
| Palmer Square Opportunistic Income Fund | Palmer Square Opportunistic Income Fund | $500K | 10.86% |
| Oaktree Diversified Income Fund Inc. | Oaktree Diversified Income Fund Inc. | $418K | 14.41% |
| TCW METWEST LOW DURATION BOND FUND | TCW Metropolitan West Funds | $176K | 1.97% |
| Lord Abbett Floating Rate High Income Fund | Lord Abbett Floating Rate High Income Fund | $168K | 134.63% |
| MML Barings Global Floating Rate Fund | MassMutual Advantage Funds | $155K | 14.28% |
| SFT Core Bond Fund | Securian Funds Trust | $84K | 2.00% |