Grundlæggende statistik
Porteføljeværdi $ 1.025.290.042
Nuværende stillinger 174
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Avenue Income Credit Strategies Fund har afsløret 174 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.025.290.042 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Avenue Income Credit Strategies Funds største beholdninger er State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , EnQuest PLC (GB:US29357JAC09) , 888 Acquisitions Ltd (GI:XS2498543102) , Summer BC Holdco A Sarl (LU:XS2067265392) , and BCP V Modular Services Finance PLC (GB:XS2397448346) . Avenue Income Credit Strategies Funds nye stillinger omfatter EnQuest PLC (GB:US29357JAC09) , 888 Acquisitions Ltd (GI:XS2498543102) , Summer BC Holdco A Sarl (LU:XS2067265392) , BCP V Modular Services Finance PLC (GB:XS2397448346) , and Affinity Gaming (US:US00842XAA72) .

Avenue Income Credit Strategies Fund - Porteføljeværdi
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Top øger dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
12,64 1,6937 1,6937
14,50 1,9441 1,4356
8,42 1,1286 1,1286
8,29 1,1112 1,1112
8,14 1,0910 1,0910
8,10 1,0855 1,0855
6,91 0,9261 0,9261
6,38 0,8550 0,8550
16,74 2,2434 0,8027
5,95 0,7979 0,7979
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
5,11 0,6848 -0,7265
6,23 0,8355 -0,6356
-4,38 -0,5871 -0,5871
-3,79 -0,5083 -0,5083
-3,64 -0,4876 -0,4876
4,61 0,6175 -0,3824
10,34 1,3853 -0,3519
14,30 1,9171 -0,3172
7,58 1,0164 -0,3036
17,80 2,3854 -0,2420
13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-13 for rapporteringsperioden 2025-04-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 30,95 -10,60 30,95 -10,60 4,1481 -0,1680
Project Grand UK PLC / DBT (XS2848793688) 22,84 7,67 3,0613 0,4165
US29357JAC09 / EnQuest PLC 22,80 -3,57 3,0559 0,1079
93142XZV6 / Walgreens Boots Alliance Inc 19,31 2,91 2,5889 0,2490
Connect Finco SARL / Connect US Finco LLC / DBT (US20752TAB08) 19,22 8,20 2,5758 0,3614
XS2498543102 / 888 Acquisitions Ltd 18,84 8,14 2,5254 0,3530
XS2067265392 / Summer BC Holdco A Sarl 18,20 8,53 2,4399 0,3485
Fiesta Purchaser Inc / DBT (US31659AAB26) 18,18 0,36 2,4371 0,1782
XS2397448346 / BCP V Modular Services Finance PLC 18,13 6,85 2,4296 0,3145
US00842XAA72 / Affinity Gaming 17,80 -15,55 2,3854 -0,2420
Venture Global LNG Inc / DBT (US92332YAF88) 17,59 -7,98 2,3574 -0,0257
US56085RAA86 / MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A 17,01 -7,20 2,2795 -0,0055
CMPR / Cimpress plc 16,74 44,85 2,2434 0,8027
BRTSG8EN8 / Staples, Inc., Term Loan 16,40 1,13 2,1981 0,1763
Sherwood Financing PLC / DBT (XS2953609687) 14,63 7,24 1,9604 0,2599
Organon & Co / Organon Foreign Debt Co-Issuer BV / DBT (US68622FAB76) 14,50 255,66 1,9441 1,4356
XS2198191962 / Vertical Holdco GmbH 14,30 -20,19 1,9171 -0,3172
Landesbank Baden-Wuerttemberg / DBT (DE000LB4XHX4) 14,05 6,43 1,8828 0,2373
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B 14,05 -1,24 1,8827 0,1093
XS2615006470 / Monitchem HoldCo 3 SA 13,98 5,79 1,8740 0,2261
XS2294187690 / Laboratoire Eimer Selas 13,85 7,43 1,8564 0,2490
US69073TAU79 / Owens-Brockway Glass Container, Inc. 13,67 27,53 1,8322 0,4958
US603374AH26 / Minerva Luxembourg SA 13,36 1,27 1,7909 0,1459
XS2660424008 / Iceland Bondco PLC 13,26 8,40 1,7769 0,2521
Bellis Acquisition Co PLC / DBT (XS2811958839) 13,21 4,75 1,7710 0,1982
XS2400445362 / Bracken MidCo1 PLC 13,02 7,27 1,7448 0,2317
US71654QDE98 / Petroleos Mexicanos 13,00 -1,19 1,7421 0,1020
XS2618867159 / Cheplapharm Arzneimittel GmbH 12,81 50,23 1,7173 0,6540
Summer BidCo BV / DBT (XS2758100296) 12,80 10,09 1,7154 0,2660
CD&R Firefly Bidco Limited 2024 GBP Term Loan B5 / LON (000000000) 12,64 1,6937 1,6937
XS2649707846 / HT Troplast GmbH 12,12 4,25 1,6239 0,1749
US013305AA52 / Albion Financing 2SARL 11,85 -0,93 1,5877 0,0969
CNR / Core Natural Resources, Inc. 11,51 -12,41 1,5432 -0,0956
Stonegate Pub Co Financing 2019 PLC / DBT (XS2870874117) 11,50 7,32 1,5412 0,2052
Waga Bondco Ltd / DBT (XS2982063583) 11,26 5,17 1,5086 0,1742
US83370RAC25 / Societe Generale SA 10,90 -0,38 1,4610 0,0967
CD&R Smokey Buyer Inc / Radio Systems Corp / DBT (US12515KAA60) 10,77 -13,83 1,4436 -0,1149
Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl / DBT (XS2808409390) 10,45 6,76 1,4012 0,1804
US12543DBN93 / CHS/Community Health Systems Inc 10,43 0,25 1,3986 0,1008
XS2615006637 / Monitchem HoldCo 3 SA 10,36 5,79 1,3882 0,1675
US45074JAA25 / ITT Holdings LLC 10,34 -2,31 1,3855 0,0663
US640695AA01 / Neptune Bidco US Inc 10,34 -25,82 1,3853 -0,3519
US12543DBM11 / CHS/Community Health Systems Inc 10,33 0,07 1,3848 0,0975
Aston Martin Capital Holdings Ltd / DBT (US04625HAJ86) 10,09 -13,43 1,3520 -0,1007
XS2189356996 / Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 10,04 7,16 1,3456 0,1775
US03846JX543 / Egypt Government International Bond 9,92 -5,52 1,3290 0,0205
Colombia Government International Bonds / DBT (US195325EQ44) 9,85 -6,04 1,3202 0,0132
eG Global Finance PLC / DBT (XS2719998952) 9,79 7,93 1,3117 0,1812
Summer BidCo BV / DBT (XS2758100536) 9,52 10,10 1,2759 0,1978
US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A 9,44 3,21 1,2658 0,1249
SOIL / Saturn Oil & Gas Inc. 9,16 -11,71 1,2281 -0,0658
XS2623257503 / Motion Finco Sarl 9,02 2,22 1,2087 0,1089
XS2649707929 / HT Troplast GmbH 9,01 4,25 1,2078 0,1301
XS1071551391 / Deutsche Bank AG 8,73 5,58 1,1699 0,1390
Samarco Mineracao SA / DBT (USP8405QAA78) 8,68 -0,50 1,1629 0,0758
US21925DAA72 / Cornerstone Building Brands, Inc. 8,59 19,64 1,1516 0,2562
Belfius Bank SA / DBT (BE6357126372) 8,48 5,71 1,1367 0,1365
OMI / Owens & Minor, Inc. 8,42 1,1286 1,1286
HYLN / Hyliion Holdings Corp. 8,29 1,1112 1,1112
PrestigeBidCo GmbH / DBT (XS2848951856) 8,14 8,06 1,0911 0,1519
Saavi Energia Sarl / DBT (US78518PAA30) 8,14 1,0910 1,0910
USC3535CAP35 / COMPANY GUAR REGS 06/31 8.625 8,10 1,0855 1,0855
XS2397447538 / BCP V Modular Services Finance II plc 7,70 5,65 1,0324 0,1235
NBR / Nabors Industries Ltd. 7,58 -28,38 1,0164 -0,3036
Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BG88) 7,43 -10,82 0,9964 -0,0430
VTLE / Vital Energy, Inc. 7,13 -21,23 0,9552 -0,1728
US08263DAA46 / Benteler International AG 6,96 -3,97 0,9331 0,0292
INTU NEW MONEY NOTES PIK / DBT (000000000) 6,91 0,9261 0,9261
US87927VAV09 / Telecom Italia Capital 7.721% Guaranteed Notes 6/4/38 6,84 0,90 0,9172 0,0716
Nova Alexandre III SAS / DBT (XS2800794997) 6,40 10,57 0,8583 0,1362
TrueNoord Capital DAC / DBT (US89785GAA67) 6,38 0,8550 0,8550
US18912UAA07 / Cloud Software Group Inc 6,31 -1,64 0,8461 0,0460
US335934AT24 / First Quantum Minerals Ltd 6,23 -48,31 0,8355 -0,6356
XS2405483301 / FAURECIA /EUR/ REGD REG S 2.75000000 5,95 0,7979 0,7979
US92943TAA16 / WE Soda Investments Holding PLC 5,87 -0,76 0,7871 0,0494
USF8500RAB80 / Societe Generale SA 5,59 -0,21 0,7486 0,0508
TPB / Turning Point Brands, Inc. 5,49 0,7363 0,7363
Edge Finco PLC / DBT (XS2914010314) 5,41 7,35 0,7247 0,0967
Iliad Holding SASU / DBT (US449691AF14) 5,29 -1,77 0,7085 0,0376
US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp 5,17 591,57 0,6925 0,5950
US05765WAA18 / TIBCO Software Inc 5,11 -54,86 0,6848 -0,7265
Nova Alexandre III SAS / DBT (XS2800795374) 4,74 10,59 0,6356 0,1009
Dcli Bidco LLC / DBT (US233104AA67) 4,61 -43,79 0,6175 -0,3824
FM / First Quantum Minerals Ltd. 4,17 0,5595 0,5595
1261229 BC Ltd / DBT (US68288AAA51) 4,04 0,5411 0,5411
OEG Finance PLC / DBT (XS2906227868) 4,01 5,67 0,5373 0,0643
ECPG / Encore Capital Group, Inc. 3,97 -1,49 0,5320 0,0296
Amber Finco PLC 2024 EUR Term Loan / LON (000000000) 3,95 0,5297 0,5297
US516806AJ59 / Vital Energy Inc 3,91 -20,28 0,5237 -0,0874
Braskem Netherlands Finance BV / DBT (US10554TAJ43) 3,72 -7,54 0,4980 -0,0030
Bellis Acquisition Co PLC / DBT (XS2811959050) 3,61 4,76 0,4836 0,0541
XS2606019383 / IHO Verwaltungs GmbH 3,55 8,10 0,4757 0,0663
US45674GAB05 / INEOS Quattro Finance 2 Plc 3,39 -8,16 0,4540 -0,0059
Fibercop SpA / DBT (US683879AH36) 3,24 -5,62 0,4349 0,0063
IHS / IHS Holding Limited 2,89 -1,83 0,3874 0,0202
VIRI / Viridien Société anonyme 2,84 0,3802 0,3802
US126307AZ02 / CSC Holdings, LLC 2,81 -4,06 0,3772 0,0115
Motel One GmbH/Muenchen / DBT (XS2811764120) 2,75 6,59 0,3688 0,0470
US126307BA42 / CSC Holdings, LLC 2,71 -13,61 0,3635 -0,0278
US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 2,69 -9,18 0,3606 -0,0089
USN9836ZAA68 / Ziggo Bond Co BV 2,66 -2,60 0,3563 0,0161
Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BE31) 2,55 -11,89 0,3417 -0,0190
Summer BC Holdco B SARL / DBT (XS2998755552) 2,54 0,3407 0,3407
IHS / IHS Holding Limited 2,50 -2,00 0,3345 0,0171
Azule Energy Finance Plc / DBT (US05501YAA64) 2,41 -4,59 0,3235 0,0082
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 2,39 -2,53 0,3208 0,0147
AMT / American Tower Corporation 2,20 1,29 0,2947 0,0240
US02154CAH60 / Altice Financing SA 2,12 -5,69 0,2842 0,0039
Motel One GmbH/Muenchen / DBT (XS2811764476) 2,06 6,61 0,2766 0,0352
CONSEN / Consolidated Energy Finance SA 2,01 0,2690 0,2690
US040114HT09 / Argentine Republic Government International Bond 1,97 -1,80 0,2637 0,0139
Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US / DBT (USG27753AA36) 1,50 0,47 0,2016 0,0150
XS2390152986 / Altice France SA/France 1,45 0,1950 0,1950
NEW COTAI BOND / DBT (000000000) 1,43 0,1917 0,1917
XS2332975007 / Altice France SA/France 1,35 0,1815 0,1815
US516806AH93 / Laredo Petroleum Inc 1,13 -15,98 0,1509 -0,0162
Impala Bidco 0 Limited GBP Term Loan / LON (000000000) 0,98 0,1320 0,1320
US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 0,92 2,23 0,1230 0,0110
US038461AM14 / Egypt Government International Bond 0,89 -9,30 0,1189 -0,0031
US88632QAE35 / Picard Midco, Inc. 0,85 1,80 0,1140 0,0098
XS1796266754 / Ivory Coast Government International Bond 0,78 1,03 0,1048 0,0083
US345525AE90 / Foresight Energy LLC / Foresight Energy Finance Corp 0,07 0,64 0,0857 0,0857
XS1775617464 / Egypt Government International Bond 0,64 -9,25 0,0856 -0,0021
US71654QCC42 / Petroleos Mexicanos Bond 0,59 -2,49 0,0788 0,0036
STUDIO CITY INTL ADR / EC (000000000) 0,18 0,54 0,0723 0,0723
XS2348767323 / BOI Finance BV 0,52 7,97 0,0691 0,0095
US00434G2B53 / Access Bank PLC 0,51 -2,13 0,0677 0,0032
XS1843433472 / Ukraine Railways Via Rail Capital Markets PLC 0,47 5,83 0,0634 0,0077
QUIPOR / International Airport Finance SA 0,47 -2,49 0,0630 0,0029
US65412JAB98 / Nigeria Government International Bond 0,45 -9,11 0,0602 -0,0014
US279158AS81 / Ecopetrol SA 0,41 -2,84 0,0550 0,0023
US126307BK24 / CSC Holdings LLC 0,39 -15,32 0,0520 -0,0051
US040114HU71 / Argentine Republic Government International Bond 0,38 -3,32 0,0507 0,0019
US536333AB32 / Liquid Telecommunications Financing Plc 0,33 -5,20 0,0440 0,0007
Yinson Boronia Production BV / DBT (US98584XAA37) 0,32 -1,53 0,0430 0,0024
US716564AB55 / Petroleos del Peru SA 0,32 -3,03 0,0429 0,0016
MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock) 0,10 0,00 0,29 -39,37 0,0386 -0,0207
TBC Bank JSC / DBT (US48128XAD57) 0,29 -1,71 0,0385 0,0020
YKBNK / Yapi ve Kredi Bankasi A.S. 0,27 -2,91 0,0359 0,0016
NEW COTAI EQUITY / EC (000000000) 0,97 0,22 0,0297 0,0297
KAISAG / Kaisa Group Holdings Ltd 0,15 -22,73 0,0206 -0,0042
TR APPAREL HOLDINGS APRIL 26 / EC (000000000) 0,00 0,12 0,0158 0,0158
TR APPAREL HOLDINGS APRIL 25 / EC (000000000) 0,00 0,06 0,0079 0,0079
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 0,05 0,0074 0,0074
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,03 0,0035 0,0035
PURCHASED GBP / SOLD USD / DFE (000000000) 0,03 0,0034 0,0034
GB00H240B223 / LME Nickel Base Metal 0,02 0,0023 0,0023
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,01 0,0017 0,0017
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 0,01 0,0012 0,0012
US55292HAJ23 / MLN U.S. HoldCo LLC 0,00 0,00 0,0006 0,0000
PURCHASED USD / SOLD EUR / DFE (000000000) 0,00 0,0005 0,0005
US799ESCAK47 / Mesquite Energy Corp - Escrow 0,00 -33,33 0,0003 -0,0001
US55292HAL78 / MLN U.S. HoldCo LLC 0,00 0,00 0,0003 0,0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0000 0,0000
GB00H240B223 / LME Nickel Base Metal 0,00 0,0000 0,0000
PURCHASED USD / SOLD HKD / DFE (000000000) 0,00 0,0000 0,0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0000 0,0000
XS2068932222 / HSBC BANK PLC WARRANT 0,00 0,0000 0,0000
XS2068932222 / HSBC BANK PLC WARRANT 0,00 0,0000 0,0000
BIS INDUSTRIES (ARTSONIG) / EC (000000000) 0,80 0,00 0,0000 0,0000
GB00H240B223 / LME Nickel Base Metal 0,00 0,0000 0,0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 -0,0000 -0,0000
THUNDERBIRD RESOURCES EQUITY / EC (000000000) 0,00 0,00 0,0000 0,0000
XS2068932222 / HSBC BANK PLC WARRANT 0,00 -0,0000 -0,0000
GB00H240B223 / LME Nickel Base Metal 0,00 -0,0000 -0,0000
XS2068932222 / HSBC BANK PLC WARRANT -0,00 -0,0000 -0,0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0,00 -0,0000 -0,0000
GB00H240B223 / LME Nickel Base Metal -0,00 -0,0001 -0,0001
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0,00 -0,0003 -0,0003
GB00H240B223 / LME Nickel Base Metal -0,00 -0,0004 -0,0004
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) -0,01 -0,0007 -0,0007
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) -0,01 -0,0010 -0,0010
PURCHASED EUR / SOLD USD / DFE (000000000) -0,01 -0,0012 -0,0012
XS2068932222 / HSBC BANK PLC WARRANT -0,02 -0,0023 -0,0023
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0,02 -0,0028 -0,0028
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) -0,03 -0,0040 -0,0040
GB00H240B223 / LME Nickel Base Metal -0,04 -0,0053 -0,0053
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -3,64 -0,4876 -0,4876
PURCHASED USD / SOLD EUR / DFE (000000000) -3,79 -0,5083 -0,5083
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) -4,38 -0,5871 -0,5871