Vistra Operations Co. LLC Vistra Operations Co. LLC, Rts. expiring 12/31/2046

Vistra Operations Co. LLC Vistra Operations Co. LLC, Rts. expiring 12/31/2046 is a security (CUSIP 92840M110) tracked across SEC portfolio filings. 3 registered fund positions totaling $624K via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Invesco Dynamic Credit Opportunities FundInvesco Dynamic Credit Opportunities Fund$556K6.41%
AB HIGH INCOME FUND INCAB HIGH INCOME FUND INC$55K0.18%
AllianceBernstein Global High Income Fund IncAllianceBernstein Global High Income Fund Inc$13K0.13%

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