Valeo Foods (Jersey) Ltd. Valeo Foods (Jersey) Ltd., Term Loan B is a security (CUSIP BL3644459) tracked across SEC portfolio filings. 1 registered fund positions totaling $3.5M via N-PORT as of 2021-08-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Dynamic Credit Opportunities Fund | Invesco Dynamic Credit Opportunities Fund | $3.5M | 40.27% |