Grundläggande statistik
Insiderprofil FS Global Credit Opportunities Fund
Portföljvärde $ 1 941 477 304
Aktuella positioner 130
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

FS Global Credit Opportunities Fund har redovisat 130 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 1 941 477 304 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). FS Global Credit Opportunities Funds största innehav är Monitronics International Inc 2023 Exit Term Loan (US:US60945HAG92) , ONE CALL CORPORATION 4/22/2027 (US:US68235XAB73) , Guitar Center Inc (US:US40204BAA35) , First Brands Group LLC, First Lien Term Loan (US:US31935HAD98) , and Lifescan Global Corporation 2023 Term Loan (US:US53227PAP53) . FS Global Credit Opportunities Funds nya positioner inkluderar Monitronics International Inc 2023 Exit Term Loan (US:US60945HAG92) , ONE CALL CORPORATION 4/22/2027 (US:US68235XAB73) , Guitar Center Inc (US:US40204BAA35) , First Brands Group LLC, First Lien Term Loan (US:US31935HAD98) , and Lifescan Global Corporation 2023 Term Loan (US:US53227PAP53) .

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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
59,24 4,0900 4,0900
53,78 3,7130 3,7130
49,75 3,4353 3,4353
41,52 2,8668 2,8668
40,09 2,7683 2,7683
40,00 2,7617 2,7617
39,87 2,7528 2,7528
36,86 2,5450 2,5450
36,29 2,5056 2,5056
33,62 2,3214 2,3214
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
7,12 0,4913 −0,2443
26,59 1,8362 −0,1749
21,43 1,4794 −0,0944
50,08 3,4577 −0,0829
8,02 0,5534 −0,0663
20,79 1,4354 −0,0519
29,79 2,0570 −0,0431
24,26 1,6754 −0,0423
24,82 1,7137 −0,0421
−0,58 −0,0404 −0,0404
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-08-26 för rapporteringsperioden 2025-06-30. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
TCFIII Owl Finance LLC Term Loan / LON (000000000) 59,24 4,0900 4,0900
PENN FOSTER INC. / DBT (000000000) 53,78 3,7130 3,7130
US60945HAG92 / Monitronics International Inc 2023 Exit Term Loan 50,08 −1,12 3,4577 −0,0829
Neovia Logistics Services LLC 2022 Term Loan A / LON (000000000) 49,75 3,4353 3,4353
Energy Acquisition LP 2024 Term Loan / LON (US29281CAB81) 47,40 0,75 3,2724 −0,0164
Accupac LLC 2024 Term Loan / LON (000000000) 41,52 2,8668 2,8668
US68235XAB73 / ONE CALL CORPORATION 4/22/2027 40,38 2,26 2,7882 0,0274
TravelPro Products Inc Term Loan / LON (000000000) 40,09 2,7683 2,7683
Core Health & Fitness LLC Term Loan / LON (000000000) 40,00 2,7617 2,7617
LHS Borrower LLC BKL0009B8 Fixed PIK Term Loan / LON (000000000) 39,87 2,7528 2,7528
Powerhouse Intermediate LLC 2022 Term Loan B / LON (000000000) 36,86 2,5450 2,5450
Vohra Wound Physicians Management LLC Term Loan / LON (000000000) 36,29 2,5056 2,5056
Circustrix Holdings LLC 2023 Term Loan / LON (000000000) 33,62 2,3214 2,3214
Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US / DBT (USG27753AA36) 32,34 1,98 2,2332 0,0160
Ancile Solutions Inc 2021 PIK Term Loan / LON (000000000) 31,48 2,1738 2,1738
Super Rego LLC 2024 PIK Term Loan / LON (000000000) 31,28 2,1597 2,1597
24 Hour Fitness Worldwide Inc 2025 Term Loan / LON (000000000) 30,97 2,1380 2,1380
MBS Services Holdings LLC 2024 2nd Lien PIK Term Loan / LON (000000000) 30,89 2,1329 2,1329
WILD / WildBrain Ltd. 30,82 2,1279 2,1279
Omnimax International LLC 2024 Term Loan B / LON (000000000) 30,03 2,0732 2,0732
US40204BAA35 / Guitar Center Inc 29,79 −0,82 2,0570 −0,0431
Alegeus Technologies Holdings Corporation 2024 Term Loan B / LON (US01446CAC73) 29,11 −0,25 2,0096 −0,0302
NEW GIVING ACQUISITION, INC / EC (000000000) 0,21 28,82 1,9902 1,9902
LogRhythm Inc Term Loan / LON (000000000) 28,15 1,9433 1,9433
Olibre Borrower LLC Term Loan / LON (000000000) 27,34 1,8875 1,8875
Pioneer Midco LLC PIK Term Loan / LON (000000000) 27,23 1,8803 1,8803
Aptim Crop Term Loan / LON (US03835NAB01) 27,16 0,76 1,8750 −0,0090
United Gaming LLC Term Loan / LON (000000000) 26,94 1,8599 1,8599
US31935HAD98 / First Brands Group LLC, First Lien Term Loan 26,59 −7,55 1,8362 −0,1749
Onbe Inc Term Loan / LON (000000000) 26,43 1,8247 1,8247
DOMAIN TIMBERLAKE ISSUER, LLC / DBT (000000000) 26,36 1,8201 1,8201
MedPro Term Loan / LON (000000000) 26,23 1,8114 1,8114
Crusoe Energy Systems LLC Fixed Term Loan / LON (000000000) 25,51 1,7616 1,7616
Ansira Partners II LLC Term Loan / LON (000000000) 24,87 1,7173 1,7173
6425 / Universal Entertainment Corporation 24,82 −1,18 1,7137 −0,0421
Restoration Forest Products Group LLC 2025 PIK Term Loan / LON (000000000) 24,28 1,6765 1,6765
US53227PAP53 / Lifescan Global Corporation 2023 Term Loan 24,26 −1,24 1,6754 −0,0423
Array Midco Corp 2024 Term Loan / LON (000000000) 24,19 1,6701 1,6701
US74142KAJ88 / Pretium Packaging, LLC First Out Term Loan A 22,70 −0,66 1,5676 −0,0301
APG Intermediate Holdings Corporation 2024 Term Loan / LON (000000000) 22,51 1,5544 1,5544
Salt Creek Midstream LLC 2020 USD 1st Lien Fixed Note / LON (000000000) 21,54 1,4872 1,4872
US10806AAC62 / Bridge Street CLO Ltd 21,43 −4,82 1,4794 −0,0944
US10806LAC28 / Bridge Street CLO II Ltd 20,79 −2,28 1,4354 −0,0519
FIRST BRANDS GROUP LLC 2025 TERM LOAN / LON (000000000) 19,96 1,3779 1,3779
Salt Creek Midstream LLC 2020 USD 2nd Lien First Out / LON (000000000) 19,73 1,3621 1,3621
PF Chang's China Bistro Inc 2024 Term Loan / LON (000000000) 19,63 1,3557 1,3557
US18269PAC68 / Claros Mortgage Trust Inc 19,59 0,93 1,3527 −0,0044
RECOVERY SOLUTIONS / EC (000000000) 0,84 19,47 1,3442 1,3442
Future Pak LLC 2025 Term Loan / LON (000000000) 19,23 1,3279 1,3279
United Gaming LLC Delayed Draw Term Loan / LON (000000000) 18,47 1,2750 1,2750
FIRMUS METAL SINGAPORE PE LTD TERM LOAN / LON (000000000) 18,00 1,2428 1,2428
CCS Acquisition Inc Term Loan / LON (000000000) 17,85 1,2322 1,2322
LR Orion Bidco Limited Term Loan / LON (000000000) 17,01 1,1743 1,1743
Kik Ass Products Inc Delayed Draw Term Loan / LON (000000000) 16,17 1,1165 1,1165
Recovery Solutions Parent LLC Term Loan / LON (US75627HAB33) 15,35 0,00 1,0596 −0,0133
Lance East Hldgs Pty Ltd Term Loan / LON (000000000) 15,09 1,0422 1,0422
Titan Purchaser Inc Term Loan B / LON (US88831XAB38) 15,03 −0,82 1,0376 −0,0217
WMK LLC Term Loan / LON (000000000) 14,77 1,0195 1,0195
545 Lago Mar East Development LTD Fixed Delayed Draw Term Loan / LON (000000000) 14,76 1,0188 1,0188
Revlon Intermediate Holdings IV LLC 2023 Exit Term Loan / LON (000000000) 14,73 1,0169 1,0169
US60945LAS43 / Monitronics International Inc. Term Loan B2 1,00 14,46 0,9986 0,9986
US89787RAH57 / TruGreen Limited Partnership 2020 Term Loan 13,02 0,49 0,8992 −0,0068
US74738YAD13 / Pyxus Holding Inc 2023 Term Loan 11,64 −1,38 0,8039 −0,0215
Riddell Inc PIK Term Loan / LON (000000000) 11,62 0,8020 0,8020
US00160KAB70 / Arrow Purchaser Inc Term Loan 11,44 0,32 0,7898 −0,0073
Kik Ass Products Inc Term Loan / LON (000000000) 10,78 0,7443 0,7443
New WPCC Parent LLC Term Loan / LON (US64929VAB18) 10,38 0,7170 0,7170
Project Granite Buyer Inc Term Loan / LON (000000000) 10,19 0,7033 0,7033
Maverick Gaming LLC 2024 Second Out Term Loan / LON (US57770JAE64) 9,50 −0,52 0,6560 −0,0117
Omnimax International LLC 2024 Delayed Draw Term Loan / LON (000000000) 9,27 0,6403 0,6403
US74738YAF60 / Pyxus Holding Inc 2023 First Lien Term Loan 8,20 0,31 0,5660 −0,0053
US89787RAK86 / Trugreen Ltd. Partnership, 2nd Lien Term Loan 8,02 −9,59 0,5534 −0,0663
Array Midco Corp 2024 Delayed Draw Term Loan / LON (000000000) 7,29 0,5036 0,5036
RIDDELL INC / DBT (000000000) 7,16 0,4941 0,4941
62450LAB4 / T/L MOUNTAINEER MERGER CORPORATION REGD 0.00000000 7,12 −32,38 0,4913 −0,2443
LaserShip Inc 2024 Third Out Term Loan E / LON (US51809EAQ89) 6,69 13,62 0,4620 0,0503
Accupac LLC 2024 Revolver / LON (000000000) 6,17 0,4257 0,4257
Grass Valley USA LLC Term Loan B / LON (000000000) 6,10 0,4213 0,4213
Grass Valley USA LLC Term Loan C / LON (000000000) 6,10 0,4213 0,4213
MEDICINE MAN TECHNOLOGIES, INC / DBT (000000000) 6,05 0,4178 0,4178
Vortex Opco LLC First Out Term Loan / LON (XAG9158TAC45) 5,03 −2,22 0,3470 −0,0124
CCS Acquisition Inc Revolver / LON (000000000) 4,88 0,3369 0,3369
US31935HAG20 / First Brands Group, LLC, Senior Secured First Lien Term Loan 4,61 0,98 0,3186 −0,0009
Grass Valley USA LLC Delayed Draw Term Loan / LON (000000000) 4,39 0,3034 0,3034
Circustrix Holdings LLC 2023 Delayed Draw Term Loan / LON (000000000) 4,35 0,3005 0,3005
SUPER REGO, LLC / DE (000000000) 0,14 4,26 0,2941 0,2941
Maverick Gaming LLC 2024 PIK Term Loan / LON (US57770JAD81) 4,22 0,84 0,2913 −0,0012
NEW WPCC PARENT, LLC / DBT (000000000) 0,40 3,94 0,2721 0,2721
Bridge Street CLO I Ltd / ABS-CBDO (US10805YAU55) 3,49 1,10 0,2413 −0,0004
24 Hour Fitness Worldwide Inc 2025 Revolver / LON (000000000) 3,38 0,2332 0,2332
MOUNTAINEER MERGER CORPORATION 2025 DELAYED DRAW TERM LOAN / LON (000000000) 3,35 0,2314 0,2314
WILD / WildBrain Ltd. 3,34 0,2309 0,2309
LogRhythm Inc Revolver / LON (000000000) 2,81 0,1943 0,1943
Ansira Partners II LLC Revolver / LON (000000000) 2,75 0,1898 0,1898
Energy Acquisition LP 2024 Delayed Draw Term Loan / LON (US29281CAC64) 2,63 1,00 0,1813 −0,0005
Grass Valley USA LLC Term Loan A / LON (000000000) 2,61 0,1805 0,1805
Grass Valley USA LLC Term Loan D / LON (000000000) 2,61 0,1805 0,1805
Salt Creek Midstream LLC 2020 USD 2nd Lien Last Out / LON (000000000) 2,47 0,1709 0,1709
WMK LLC Delayed Draw Term Loan / LON (000000000) 2,29 0,1578 0,1578
LR Orion Bidco Limited Delayed Draw Term Loan / LON (000000000) 2,27 0,1566 0,1566
LR Orion Bidco Limited GBP Revolver / LON (000000000) 2,21 0,1523 0,1523
Circustrix Holdings LLC 2023 Revolver / LON (000000000) 2,17 0,1500 0,1500
Neovia Logistics Services LLC 2022 Pre-funding Term Loan / LON (000000000) 2,08 0,1439 0,1439
WMK LLC Revolver / LON (000000000) 1,85 0,1281 0,1281
Project Granite Buyer Inc Revolver / LON (000000000) 1,58 0,1089 0,1089
GOAUTO / EC (000000000) 0,02 1,32 0,0911 0,0911
NELSON GLOBAL PRODUCTS INC / EP (000000000) 0,00 1,27 0,0875 0,0875
Riddell Inc Delayed Draw Term Loan / LON (000000000) 1,22 0,0845 0,0845
GOAUTO INSURANCE COMPANY / DBT (000000000) 1,22 0,0842 0,0842
Mountaineer Merger Corporation 2025 Senior Priming Term Loan / LON (000000000) 1,19 0,0820 0,0820
GRASS VALLEY USA LLC / DBT (000000000) 1,15 0,0797 0,0797
SPDR S+P 500 ETF TRUST / DE (000000000) 0,96 0,0660 0,0660
Project Granite Buyer Inc Delayed Draw Term Loan / LON (000000000) 0,94 0,0652 0,0652
US50204EAB48 / LHS BORROWER, LLC 2/16/2029 0,90 7,67 0,0620 0,0036
NELSON GLOBAL PRODUCTS INC / EC (000000000) 0,04 0,68 0,0472 0,0472
SPDR S+P 500 ETF TRUST / DE (000000000) 0,60 0,0415 0,0415
SPDR S+P 500 ETF TRUST / DE (000000000) 0,52 0,0356 0,0356
J CREW GROUP, INC. / DE (000000000) 0,41 0,43 0,0297 0,0297
SPDR S+P 500 ETF TRUST / DE (000000000) 0,33 0,0229 0,0229
GRASS VALLEY USA LLC / DBT (000000000) 0,27 0,0184 0,0184
MBS SERVICES CAPITAL, LLC / DE (000000000) 0,52 0,13 0,0090 0,0090
GRASS VALLEY USA LLC / DBT (000000000) 0,13 0,0088 0,0088
US04349TAF57 / Ascena Retail Group, Inc. 2015 Term Loan B 0,12 16,19 0,0084 0,0010
US55292HAE36 / MLN US HoldCo LLC, Second Lien Term Loan 0,11 −1,82 0,0075 −0,0002
Long: 99S24K7B9 IRS USD R F 3.34200 / Short: 99S24K7B9 IRS USD P V 03M0BFR / DIR (000000000) 0,04 0,0029 0,0029
US55292HAB96 / MLN US Holdco LLC, Term Loan B 0,02 0,00 0,0015 −0,0000
NEW WPCC PARENT, LLC / EC (000000000) 0,40 0,00 0,0000 0,0000
SALT CREEK MIDSTREAM LLC / EC (000000000) 0,03 0,00 0,0000 0,0000
SELECTA GROUP BV / DBT (000000000) 0,00 0,00 0,0000 0,0000
SELECTA GROUP BV / EC (000000000) 0,00 0,00 0,0000 0,0000
SALT CREEK MIDSTREAM LLC / DE (000000000) 0,00 0,00 0,0000 0,0000
SALT CREEK MIDSTREAM LLC / EC (000000000) 0,00 0,00 0,0000 0,0000
GUITAR CENTER P/S A / DBT (000000000) 0,00 0,0000 0,0000
SPDR S+P 500 ETF TRUST / DE (000000000) −0,24 −0,0169 −0,0169
SPDR S+P 500 ETF TRUST / DE (000000000) −0,28 −0,0193 −0,0193
SPDR S+P 500 ETF TRUST / DE (000000000) −0,31 −0,0214 −0,0214
SPDR S+P 500 ETF TRUST / DE (000000000) −0,58 −0,0404 −0,0404