Ineos Quattro (STYRO) Ineos Quattro (STYRO), Term Loan B

Ineos Quattro (STYRO) Ineos Quattro (STYRO), Term Loan B is a security (CUSIP G4770MAL8) tracked across SEC portfolio filings. 12 registered fund positions totaling $11.1M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Invesco Senior Income TrustInvesco Senior Income Trust$2.9M55.59%
DoubleLine Income Solutions FundDoubleLine Income Solutions Fund$2.0M15.08%
Franklin Floating Rate Master SeriesFranklin Floating Rate Master Trust$1.4M36.57%
Invesco Senior Loan FundInvesco Senior Loan Fund$1.3M42.56%
Invesco Dynamic Credit Opportunity FundInvesco Dynamic Credit Opportunity Fund$1.3M48.25%
DoubleLine Yield Opportunities FundDoubleLine Yield Opportunities Fund$785K10.74%
Franklin Limited Duration Income TrustFranklin Limited Duration Income Trust$707K27.30%
XAI Octagon Floating Rate & Alternative Income TrustXAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST$264K7.77%
DoubleLine Opportunistic Credit FundDoubleLine Opportunistic Credit Fund$201K6.90%
KKR Income Opportunities FundKKR Income Opportunities Fund$198K4.02%
Nuveen Multi-Market Income FundNuveen Multi-Market Income Fund$151K24.61%
Nuveen Floating Rate Income FundNuveen Floating Rate Income Fund

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