Oxea Oxea, Term Loan B-2

Oxea Oxea, Term Loan B-2 is a security (CUSIP D7000RAD3) tracked across SEC portfolio filings. 3 registered fund positions totaling $7.1M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Invesco Senior Income TrustInvesco Senior Income Trust$4.1M79.09%
Invesco Senior Loan FundInvesco Senior Loan Fund$2.0M65.33%
Invesco Dynamic Credit Opportunity FundInvesco Dynamic Credit Opportunity Fund$1.0M39.10%

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