Arnott's (Snacking Investments US LLC) Arnott's (Snacking Investments US LLC), Term Loan B is a security (CUSIP 83300QAB1) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Senior Income Trust | Invesco Senior Income Trust | $1.5M | 28.72% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $686K | 22.46% |
| Invesco Dynamic Credit Opportunity Fund | Invesco Dynamic Credit Opportunity Fund | $541K | 20.50% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $319K | 9.39% |