First Eagle Credit Opportunities Fund
CIK: 0001818416
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | HYFM Hydrofarm Holdings Group, Inc. Since 2026-05-10 | 44888MAB2 | LON |
0.12%
|
$0.93 | 1,118,313 |
| 2 | DXPE DXP Enterprises, Inc. Since 2026-05-10 | 23338DAR7 | LON |
0.26%
|
$2.00 | 1,980,000 |
| 3 | XELB Xcel Brands, Inc. Since 2026-05-10 | N/A | LON |
0.14%
|
$1.08 | 1,083,333 |
| 4 | KRMN Karman Holdings Inc. Since 2026-05-10 | 48571CAC5 | LON |
0.19%
|
$1.43 | 1,418,489 |
| 5 | XELB Xcel Brands, Inc. Since 2026-05-10 | N/A | DO |
0.00%
|
$0.00 | 7,667 |