ION Trading Technologies S.a.r.l. ION Trading Technologies S.a.r.l., Term Loan B is a security (CUSIP L5582BAV9) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.8M via N-PORT as of 2021-08-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Dynamic Credit Opportunities Fund | Invesco Dynamic Credit Opportunities Fund | $1.8M | 20.45% |