Basic Stats
Insider Profile | FS Global Credit Opportunities Fund |
Portfolio Value | $ 1,941,477,304 |
Current Positions | 130 |
Latest Holdings, Performance, AUM (from 13F, 13D)
FS Global Credit Opportunities Fund has disclosed 130 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,941,477,304 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). FS Global Credit Opportunities Fund’s top holdings are 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 Fund’s new positions include 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) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
59.24 | 4.0900 | 4.0900 | ||
53.78 | 3.7130 | 3.7130 | ||
49.75 | 3.4353 | 3.4353 | ||
41.52 | 2.8668 | 2.8668 | ||
40.09 | 2.7683 | 2.7683 | ||
40.00 | 2.7617 | 2.7617 | ||
39.87 | 2.7528 | 2.7528 | ||
36.86 | 2.5450 | 2.5450 | ||
36.29 | 2.5056 | 2.5056 | ||
33.62 | 2.3214 | 2.3214 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
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 and Fund Filings
This form was filed on 2025-08-26 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
Upgrade to unlock premium data and export to Excel .
Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
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 |