Herens Midco Sarl is a security (CUSIP BP2693748) tracked across SEC portfolio filings. 1 registered fund positions totaling $3.8M via N-PORT as of 2021-08-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Dynamic Credit Opportunities Fund | Invesco Dynamic Credit Opportunities Fund | $3.8M | 43.94% |