Holdings (Monthly)
Guide ↗
Invesco Senior Loan Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Monitronics International, Inc. | N/A | Feb 2026 | 85,429 | NEW | $4.6M | — | 1.49% | EC |
| 2 | Empire Today, LLC | N/A | Feb 2026 | 66,752 | NEW | $2.6M | — | 0.86% | EC |
| 3 | Level 3 Financing, Inc. | 52729KAV8 | May 2026 | 2,416,615 | NEW | $2.4M | — | 0.80% | LON |
| 4 | Discovery Global Holdings, Inc.( Warner Bros. Discovery) | LX291101 | May 2026 | 1,819,233 | NEW | $1.8M | — | 0.60% | LON |
| 5 | MLN US Holdco LLC | N/A | Feb 2026 | 267,066 | NEW | $1.8M | — | 0.58% | EC |
| 6 | Utimaco (SGT Ultimate BidCo GmbH) | N/A | Feb 2026 | 1,411,842 | NEW | $1.6M | — | 0.54% | LON |
| 7 | Mcdermott International, Ltd. | G5924V148 | May 2026 | 65,397 | NEW | $1.6M | — | 0.54% | EC |
| 8 | Janus Henderson Group PLC | 48207CAB9 | May 2026 | 1,614,508 | NEW | $1.6M | — | 0.53% | LON |
| 9 | Grifols International Services DAC | G4124RAC0 | May 2026 | 1,609,940 | NEW | $1.6M | — | 0.53% | LON |
| 10 | Selecta Group B.V. | N/A | Feb 2026 | 1,330,085 | NEW | $1.5M | — | 0.49% | LON |
| 11 | Selecta Group B.V. | N/A | Feb 2026 | 12,118 | NEW | $1.4M | — | 0.47% | EC |
| 12 | Sword Purchaser, LLC | 87110SAB8 | May 2026 | 1,448,900 | NEW | $1.4M | — | 0.46% | LON |
| 13 | Oak-Eagle AcquireCo, Inc (Electronic Arts, Inc; EA) | 67123SAB5 | May 2026 | 1,379,658 | NEW | $1.4M | — | 0.45% | LON |
| 14 | BrightPet (AMCP Pet Holdings, Inc.) | N/A | Feb 2026 | 2,290,883 | NEW | $1.3M | — | 0.44% | LON |
| 15 | Crown Finance US, Inc. | N/A | Feb 2026 | 64,537 | NEW | $1.3M | — | 0.43% | EC |
| 16 | Selecta Group B.V. | N/A | Feb 2026 | 1,130,993 | NEW | $1.3M | — | 0.43% | DBT |
| 17 | McDermott International Ltd. | N/A | Feb 2026 | 1,372,324 | NEW | $1.3M | — | 0.42% | LON |
| 18 | Flora Foods | LX283398 | Feb 2026 | 1,292,685 | NEW | $1.3M | — | 0.41% | LON |
| 19 | BCPE Empire Holdings, Inc. (ImperialDade) | 05550HAT2 | May 2026 | 1,207,618 | NEW | $1.2M | — | 0.39% | LON |
| 20 | Rockpoint Gas Storage Partners L.P. | 77381HAE9 | May 2026 | 1,142,685 | NEW | $1.1M | — | 0.38% | LON |
| 21 | VC GB Holdings, Inc. | 91823JAC6 | May 2026 | 1,077,150 | NEW | $1.1M | — | 0.35% | LON |
| 22 | Nuvei Tech Corp, Pivotal Refi LP, Nuvei Tech Inc. | 69425BAD9 | May 2026 | 1,082,916 | NEW | $1.1M | — | 0.35% | LON |
| 23 | Applied Systems, Inc. | 03827FBD2 | May 2026 | 1,076,475 | NEW | $1.1M | — | 0.35% | LON |
| 24 | Epicor Software Corp. | 29426NAZ7 | May 2026 | 1,080,823 | NEW | $1.1M | — | 0.35% | LON |
| 25 | Libbey Glass LLC | N/A | Feb 2026 | 96,865 | NEW | $1.0M | — | 0.33% | EC |
| 26 | Azuria Water Solutions, Inc. | 05503BAB2 | May 2026 | 1,005,318 | NEW | $1.0M | — | 0.33% | LON |
| 27 | Pioneer Opco LLC (The Venetian) | VENRES | May 2026 | 983,149 | NEW | $991K | — | 0.32% | LON |
| 28 | Hurtigruten Group AS | N/A | Feb 2026 | 18,030 | NEW | $949K | — | 0.31% | EC |
| 29 | Edelman Financial Center, LLC (The) | 27943UAN6 | May 2026 | 944,513 | NEW | $947K | — | 0.31% | LON |
| 30 | Proampac PG Borrower LLC | 74274NAM5 | May 2026 | 933,385 | NEW | $916K | — | 0.30% | LON |
| 31 | Third Coast Infrastructure, LLC | 88412KAE2 | May 2026 | 903,241 | NEW | $909K | — | 0.30% | LON |
| 32 | AnaCap (AFE S.A. SICAV-RAIF) | N/A | Feb 2026 | 880,550 | NEW | $908K | — | 0.30% | LON |
| 33 | Altice-France (SFR / Numericable / YPSO) | SFRFP | Feb 2026 | 755,207 | NEW | $901K | — | 0.29% | LON |
| 34 | Brookfield Retail Holdings VII Sub 3 LLC | LX289765 | May 2026 | 895,459 | NEW | $900K | — | 0.29% | LON |
| 35 | Dayforce, Inc. | 23923YAB7 | May 2026 | 902,600 | NEW | $861K | — | 0.28% | LON |
| 36 | Biogroup-LCD | BIOGRP | Feb 2026 | 738,595 | NEW | $849K | — | 0.28% | LON |
| 37 | LSF 12 Phoenix Holdco, LLC (dba Alliance Ground International) | 54913FAB5 | May 2026 | 841,286 | NEW | $838K | — | 0.27% | LON |
| 38 | Venture Global Calcasieu Pass | 12867PAB7 | May 2026 | 833,859 | NEW | $838K | — | 0.27% | LON |
| 39 | NewLife Forest Restoration LLC | N/A | Feb 2026 | 830,568 | NEW | $831K | — | 0.27% | LON |
| 40 | Hurtigruten Group AS (Explorer II AS) | HRGNO | Feb 2026 | 680,123 | NEW | $818K | — | 0.27% | LON |
| 41 | Utimaco (SGT Ultimate BidCo GmbH) | N/A | Feb 2026 | 797,034 | NEW | $797K | — | 0.26% | LON |
| 42 | SCIL USA Holdings LLC | 80881LAC3 | May 2026 | 720,264 | NEW | $715K | — | 0.23% | LON |
| 43 | Ineos Group (US Fin LLC/ INEGRP) | G4768PAN1 | May 2026 | 733,727 | NEW | $699K | — | 0.23% | LON |
| 44 | American Airlines, Inc. | 02376CBX2 | May 2026 | 696,441 | NEW | $691K | — | 0.23% | LON |
| 45 | Aimbridge Acquisition Co., Inc. | N/A | Feb 2026 | 17,400 | NEW | $681K | — | 0.22% | EC |
| 46 | MB2 Dental Solutions LLC | N/A | Feb 2026 | 672,756 | NEW | $676K | — | 0.22% | LON |
| 47 | Nexstar Broadcasting, Inc. | 65336RBF4 | May 2026 | 645,924 | NEW | $647K | — | 0.21% | LON |
| 48 | McDermott International Ltd. | N/A | Feb 2026 | 661,528 | NEW | $612K | — | 0.20% | LON |
| 49 | Trident TPI Holdings, Inc. | 00216EAL3 | May 2026 | 570,684 | NEW | $552K | — | 0.18% | LON |
| 50 | Hasa Intermediate Holdings, LLC | N/A | Feb 2026 | 541,723 | NEW | $542K | — | 0.18% | LON |
| 51 | Learning Pool (Brook Bidco Ltd.) | N/A | Feb 2026 | 417,839 | NEW | $536K | — | 0.18% | LON |
| 52 | Learning Pool (Brook Bidco Ltd.) | N/A | Feb 2026 | 558,225 | NEW | $532K | — | 0.17% | LON |
| 53 | N/A | N/A | Feb 2026 | 5,248 | NEW | $529K | — | 0.17% | DE |
| 54 | Empire Today, LLC | N/A | Feb 2026 | 528,252 | NEW | $528K | — | 0.17% | LON |
| 55 | Bombardier Recreational Products, Inc. | 09776MAT1 | May 2026 | 517,696 | NEW | $518K | — | 0.17% | LON |
| 56 | Commercial Barge Line Co. | 51561Z US | Feb 2026 | 4,992 | NEW | $503K | — | 0.16% | EC |
| 57 | HAH Group Holding Co. (Help At Home) | 40467AAN9 | May 2026 | 574,814 | NEW | $502K | — | 0.16% | LON |
| 58 | Prestige Brands, Inc. | PBH | May 2026 | 488,360 | NEW | $490K | — | 0.16% | LON |
| 59 | Cooper Machinery/Astro Acquisition | 04636FAH3 | May 2026 | 476,644 | NEW | $479K | — | 0.16% | LON |
| 60 | Serta Simmons Bedding, LLC | N/A | Feb 2026 | 52,572 | NEW | $455K | — | 0.15% | EC |
| 61 | Nouryon Finance B.V. | N8232NAL1 | May 2026 | 417,181 | NEW | $418K | — | 0.14% | LON |
| 62 | STG Distribution, LLC | 78477PAL8 | May 2026 | 340,581 | NEW | $410K | — | 0.13% | LON |
| 63 | Selecta Group B.V. | N/A | Feb 2026 | 3,208 | NEW | $377K | — | 0.12% | EC |
| 64 | Bingo Holdings I, LLC (PlayAGS) | 09081AAC4 | May 2026 | 371,305 | NEW | $371K | — | 0.12% | LON |
| 65 | Tory Burch LLC | 89148GAJ9 | May 2026 | 350,543 | NEW | $350K | — | 0.11% | LON |
| 66 | Exclusive Group | EVESUB | Feb 2026 | 351,096 | NEW | $342K | — | 0.11% | LON |
| 67 | Lummus Technology Holdings V LLC | 45232UAH1 | May 2026 | 330,147 | NEW | $327K | — | 0.11% | LON |
| 68 | Eisner Advisory Group LLC | EISADV | Feb 2026 | 326,048 | NEW | $327K | — | 0.11% | LON |
| 69 | Patriot Rail Co. LLC | PATRAI | Feb 2026 | 323,636 | NEW | $325K | — | 0.11% | LON |
| 70 | BASF Coatings | BSCOAT | Feb 2026 | 322,607 | NEW | $324K | — | 0.11% | LON |
| 71 | BioMarin Pharmaceutical Inc. | 09075UAD6 | May 2026 | 321,019 | NEW | $322K | — | 0.11% | LON |
| 72 | CoreWeave | 21882DAB6 | May 2026 | 313,940 | NEW | $321K | — | 0.11% | LON |
| 73 | TKE Thyssenkrupp Elevators (Vertical Midco) | D9000BAK8 | May 2026 | 305,330 | NEW | $308K | — | 0.10% | LON |
| 74 | Ineos Quattro (STYRO) | G4770MAJ3 | May 2026 | 343,417 | NEW | $307K | — | 0.10% | LON |
| 75 | Arcwood Environmental Inc. | 03970GAC8 | May 2026 | 301,340 | NEW | $303K | — | 0.10% | LON |
| 76 | US Fitness LLC | USFITH | May 2026 | 294,423 | NEW | $296K | — | 0.10% | LON |
| 77 | Cerelia (Trustfood Bidco) | CERELI | May 2026 | 250,000 | NEW | $292K | — | 0.10% | LON |
| 78 | Crescent Midstream | CREMID | May 2026 | 284,346 | NEW | $287K | — | 0.09% | LON |
| 79 | Nouryon Finance B.V. | N8232NAM9 | May 2026 | 278,128 | NEW | $279K | — | 0.09% | LON |
| 80 | Modern Aviation FBO Holdings LLC | MODAVI | Feb 2026 | 264,872 | NEW | $267K | — | 0.09% | LON |
| 81 | Hurtigruten Group AS (Explorer II AS) | HRGNO | Feb 2026 | 239,265 | NEW | $262K | — | 0.09% | LON |
| 82 | Veritext Corp. | 91838LAK6 | May 2026 | 212,319 | NEW | $209K | — | 0.07% | LON |
| 83 | BrightPet (AMCP Pet Holdings, Inc.) | N/A | Feb 2026 | 356,278 | NEW | $209K | — | 0.07% | LON |
| 84 | Boluda Towage | N/A | Feb 2026 | 199,971 | NEW | $201K | — | 0.07% | LON |
| 85 | Traverse Midstream Partners LLC | 89435TAH7 | May 2026 | 199,362 | NEW | $200K | — | 0.07% | LON |
| 86 | Janus Henderson Group PLC | 48207CAD5 | May 2026 | 171,790 | NEW | $173K | — | 0.06% | LON |
| 87 | Prosol (Helia Bidco / ZF Invest / ZF Bidco) | N/A | Feb 2026 | 145,156 | NEW | $171K | — | 0.06% | LON |
| 88 | Sword Purchaser, LLC | 87110CAB3 | May 2026 | 160,000 | NEW | $165K | — | 0.05% | DBT |
| 89 | N/A | N/A | Feb 2026 | 1 | NEW | $161K | — | 0.05% | DFE |
| 90 | Flow Merger Sub, Inc. | 30260UAM7 | May 2026 | 139,160 | NEW | $140K | — | 0.05% | LON |
| 91 | MB2 Dental Solutions LLC | N/A | Feb 2026 | 138,878 | NEW | $140K | — | 0.05% | LON |
| 92 | AnaCap (AFE S.A. SICAV-RAIF) | N/A | Feb 2026 | 118,407 | NEW | $137K | — | 0.04% | LON |
| 93 | Azuria Water Solutions, Inc. | 05503BAC0 | May 2026 | 134,042 | NEW | $134K | — | 0.04% | LON |
| 94 | Prosol (Helia Bidco / ZF Invest / ZF Bidco) | PROSOL | Feb 2026 | 104,844 | NEW | $123K | — | 0.04% | LON |
| 95 | Solina (Powder Bidco) | SOLINA | Feb 2026 | 113,943 | NEW | $115K | — | 0.04% | LON |
| 96 | AnaCap (AFE S.A. SICAV-RAIF) | N/A | Feb 2026 | 96,730 | NEW | $112K | — | 0.04% | LON |
| 97 | Oak-Eagle AcquireCo, Inc. | 67124CAA1 | May 2026 | 104,000 | NEW | $109K | — | 0.04% | DBT |
| 98 | MB2 Dental Solutions LLC | N/A | Feb 2026 | 97,424 | NEW | $98K | — | 0.03% | LON |
| 99 | Altice-France (SFR / Numericable / YPSO) | LX271825 | Feb 2026 | 85,995 | NEW | $86K | — | 0.03% | LON |
| 100 | Stonepeak Nile Parent LLC | ATSG | May 2026 | 85,117 | NEW | $85K | — | 0.03% | LON |
| 101 | McDermott International, Ltd. | MDR | Feb 2026 | 85,888 | NEW | $76K | — | 0.02% | LON |
| 102 | HAH Group Holding Co. LLC | 40518JAA7 | May 2026 | 66,000 | NEW | $59K | — | 0.02% | DBT |
| 103 | Hasa Intermediate Holdings, LLC | N/A | Feb 2026 | 54,065 | NEW | $54K | — | 0.02% | LON |
| 104 | Tribune Resources, LLC | 1012723D U | Feb 2026 | 382,888 | NEW | $54K | — | 0.02% | EC |
| 105 | Ascend Performance Materials Operations LLC | N/A | Feb 2026 | 25,426 | NEW | $51K | — | 0.02% | EC |
| 106 | MB2 Dental Solutions LLC | N/A | Feb 2026 | 47,541 | NEW | $48K | — | 0.02% | LON |
| 107 | Native Instruments (Music Creation Group GmbH/APTUS) | N/A | Feb 2026 | 811,891 | NEW | $47K | — | 0.02% | LON |
| 108 | UnitedLex Corp. | N/A | Feb 2026 | 44,673 | NEW | $45K | — | 0.01% | LON |
| 109 | Lakeland Tours, LLC | 51187GAR3 | May 2026 | 169,808 | NEW | $38K | — | 0.01% | LON |
| 110 | First Eagle Holdings, Inc. | 32010YAA4 | May 2026 | 32,000 | NEW | $32K | — | 0.01% | DBT |
| 111 | Bond US Bidco 1 Inc./Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2 | 097947AA3 | May 2026 | 32,000 | NEW | $32K | — | 0.01% | DBT |
| 112 | NewLife Forest Restoration LLC | N/A | Feb 2026 | 29,534 | NEW | $30K | — | 0.01% | EC |
| 113 | A&R Logistics Holdings, Inc. (Quantix) | N/A | Feb 2026 | 31,753 | NEW | $23K | — | 0.01% | LON |
| 114 | N/A | N/A | Feb 2026 | 1 | NEW | $17K | — | 0.01% | DFE |
| 115 | Florida Food Products, LLC | N/A | Feb 2026 | 20,759 | NEW | $15K | — | 0.00% | LON |
| 116 | Hurtigruten Expeditions AS | N/A | Feb 2026 | 3,631 | NEW | $2K | — | 0.00% | EC |
| 117 | N/A | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 118 | Southcross Energy Partners GP LLC | N/A | Feb 2026 | 292,193 | NEW | $2K | — | 0.00% | EP |
| 119 | N/A | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 120 | BrewCo Borrower, LLC | N/A | Feb 2026 | 4,402 | NEW | $908 | — | 0.00% | EC |
| 121 | Lakeland Tours LLC | N/A | Feb 2026 | 12,515 | NEW | $688 | — | 0.00% | EC |
| 122 | N/A | N/A | Feb 2026 | 1 | NEW | $642 | — | 0.00% | DFE |
| 123 | Ascend Performance Materials Operations LLC | N/A | Feb 2026 | 222,247,816 | NEW | $222 | — | 0.00% | EC |
| 124 | Ascend Performance Materials Operations LLC | N/A | Feb 2026 | 114,837,775 | NEW | $115 | — | 0.00% | EC |
| 125 | Cabonline | N/A | Feb 2026 | 42,364,958 | NEW | $5 | — | 0.00% | EC |
| 126 | Vue International Bidco Ltd. | N/A | Feb 2026 | 486,292 | NEW | $1 | — | 0.00% | EC |
| 127 | Vue International Bidco Ltd. | N/A | Feb 2026 | 302,703 | NEW | $0 | — | 0.00% | EC |
| 128 | Vue International Bidco Ltd. | N/A | Feb 2026 | 211,027 | NEW | $0 | — | 0.00% | EC |
| 129 | Cabonline | N/A | Feb 2026 | 1,490,997 | NEW | $0 | — | 0.00% | EC |
| 130 | Cabonline | N/A | Feb 2026 | 1,272,507 | NEW | $0 | — | 0.00% | EC |
| 131 | ColourOz Investment 1 GmbH | N/A | Feb 2026 | 15,366 | NEW | $0 | — | 0.00% | EC |
| 132 | AnaCap (AFE S.A. SICAV-RAIF) | N/A | Feb 2026 | 720,450 | NEW | $0 | — | 0.00% | LON |
| 133 | Sandvine Corp. | N/A | Feb 2026 | 3,449 | NEW | $0 | — | 0.00% | EC |
| 134 | Vue International Bidco Ltd. | N/A | Feb 2026 | 987 | NEW | $0 | — | 0.00% | EC |
| 135 | RANGE RED OPER, Inc. | 75282LAC8 | Feb 2026 | 1 | NEW | $0 | — | 0.00% | LON |
| 136 | Lake at Las Vegas Joint Venture LLC | N/A | Feb 2026 | 9 | NEW | $0 | — | 0.00% | EC |
| 137 | Lake at Las Vegas Joint Venture LLC | N/A | Feb 2026 | 780 | NEW | $0 | — | 0.00% | EC |
| 138 | N/A | N/A | Feb 2026 | 1 | NEW | $-21 | — | -0.00% | DFE |
| 139 | N/A | N/A | Feb 2026 | 1 | NEW | $-163 | — | -0.00% | DFE |
| 140 | N/A | N/A | Feb 2026 | 1 | NEW | $-2689 | — | -0.00% | DFE |