INVESCOFDS > AIM Counselor Series Trust (Invesco Counselor Series Trust)
Invesco Floating Rate ESG Fund
$3.08B
Avg Monthly Net Assets
$2.90B
Total Assets
$175.09M
Total Liabilities
$2.73B
Net Assets
Invesco Floating Rate ESG Fund is a Mutual Fund in AIM Counselor Series Trust (Invesco Counselor Series Trust)
from INVESCOFDS,
based in Texas,
United States of America.
The fund has six share classes
and monthly net assets of $3.08B.
On July 30th, 2024 it reported 589 holdings, the largest
being Invesco Treasury Portfolio (1.0%), Monitronics International, Inc. (1.0%) and Spin Holdco Inc. (0.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Invesco Floating Rate ESG Fund Class A | C000032264 | AFRAX | |
| Invesco Floating Rate ESG Fund Class C | C000032266 | AFRCX | |
| Invesco Floating Rate ESG Fund Class R | C000032267 | AFRRX | |
| Invesco Floating Rate ESG Fund Class R5 | C000032268 | AFRIX | |
| Invesco Floating Rate ESG Fund Class R6 | C000120775 | AFRFX | |
| Invesco Floating Rate ESG Fund Class Y | C000071348 | AFRYX |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A-Gas Finco, Inc. (aka Arthur US FinCo), Term Loan | Long | Loan | US | $7M | – | 0.24 |
| A&R Logistics Holdings, Inc. (Quantix), Incremental Term Loan | Long | Loan | US | $14M | – | 0.53 |
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan | Long | Loan | KY | $17M | – | 0.63 |
| ABG Intermediate Holdings 2 LLC, First Lien Term Loan B-1 | Long | Loan | US | $12M | – | 0.44 |
| Acacium (Impala Bidco Ltd.), Incremental Term Loan B | Long | Loan | US | $3M | – | 0.10 |
| Accell (Sprint BidCo B.V.), Term Loan | Long | Loan | NL | $864K | – | 0.03 |
| Acrisure, LLC, First Lien Term Loan | Long | Loan | US | $7M | – | 0.27 |
| Acrisure, LLC, First Lien Term Loan | Long | Loan | US | $7M | – | 0.27 |
| Acrisure, LLC, First Lien Term Loan | Long | Loan | US | $7M | – | 0.25 |
| Acrisure, LLC, Term Loan B-5 | Long | Loan | US | $2M | – | 0.08 |
| Action Holding B.V. (Peer Holdings), Term Loan | Long | Loan | NL | $971K | – | 0.04 |
| Action Holding B.V. (Peer Holdings), Term Loan B-4 | Long | Loan | NL | $7M | – | 0.26 |
| ADB Safegate Lux (CEP IV / ADBAS), Term Loan B | Long | Loan | LU | $8M | – | 0.29 |
| Adevinta ASA, Term Loan | Long | Loan | NO | $2M | – | 0.06 |
| Adient PLC, Term Loan | Long | Loan | US | $8M | – | 0.31 |
| ADT Security Corp. (The) | Long | Debt | US | $9M | – | 0.35 |
| Aegion Corp., Term Loan | Long | Loan | US | $926K | – | 0.03 |
| AFE S.A. SICAV-RAIF | Long | Debt | LU | $5M | – | 0.17 |
| AI Aqua Merger Sub, Inc., Incremental Term Loan | Long | Loan | US | $3M | – | 0.12 |
| AI Aqua Merger Sub, Inc., Term Loan B | Long | Loan | US | $14M | – | 0.50 |
| Aimbridge Acquisition Co., Inc., First Lien Term Loan | Long | Loan | US | $6M | – | 0.23 |
| Aimbridge Acquisition Co., Inc., First Lien Term Loan | Long | Loan | US | $1M | – | 0.05 |
| Air Canada, Term Loan | Long | Loan | CA | $4M | – | 0.13 |
| AkzoNoble Chemicals, Term Loan | Long | Loan | US | $16M | – | 0.57 |
| AkzoNoble Chemicals, Term Loan | Long | Loan | US | $4M | – | 0.16 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Long | Debt | US | $5M | – | 0.17 |
| Alliant Holdings Intermediate, LLC, Term Loan | Long | Loan | US | $10M | – | 0.35 |
| Allied Universal Holdco LLC | Long | Debt | US | $4M | – | 0.16 |
| Allied Universal Holdco LLC (USAGM Holdco, LLC / UNSEAM), Term Loan | Long | Loan | US | $11M | – | 0.42 |
| Alter Domus (Chrysaor Bidco sarl), Delayed Draw Term Loan | Long | Loan | LU | $125K | – | 0.00 |
| Alter Domus (Chrysaor Bidco sarl), Term Loan | Long | Loan | LU | $2M | – | 0.06 |
| Altice Financing S.A. | Long | Debt | LU | $9M | – | 0.34 |
| Altice Financing S.A. | Long | Debt | LU | $2M | – | 0.06 |
| Altice Financing S.A. (Altice-Intl), Term Loan | Long | Loan | LU | $1M | – | 0.05 |
| Altice Financing S.A. (Altice-Intl), Term Loan | Long | Loan | LU | $888K | – | 0.03 |
| Altice Finco S.A. | Long | Debt | LU | $2M | – | 0.09 |
| Altice France | Long | Debt | FR | $4M | – | 0.13 |
| Altice France | Long | Debt | FR | $3M | – | 0.11 |
| American Airlines, Inc. | Long | Debt | US | $2M | – | 0.07 |
| American Airlines, Inc., Term Loan | Long | Loan | US | $10M | – | 0.35 |
| American Airlines, Inc., Term Loan | Long | Loan | US | $4M | – | 0.16 |
| AmWINS Group, LLC, Term Loan | Long | Loan | US | $1M | – | 0.04 |
| Anticimex Global AB, Term Loan | Long | Loan | SE | $624K | – | 0.02 |
| Anticimex Global AB, Term Loan B-1 | Long | Loan | SE | $665K | – | 0.02 |
| Anticimex Global AB, Term Loan B-2 | Long | Loan | SE | $2M | – | 0.07 |
| Anticimex Global AB, Term Loan B-4 | Long | Loan | SE | $1M | – | 0.04 |
| APi Group DE, Inc., Term Loan | Long | Loan | US | $7M | – | 0.25 |
| Applied Systems, Inc., First Lien Term Loan | Long | Loan | US | $480K | – | 0.02 |
| AppLovin Corp., Term Loan | Long | Loan | US | $5M | – | 0.19 |
| AppLovin Corp., Term Loan | Long | Loan | US | $2M | – | 0.07 |
| Areas (Pax Midco Spain), Revolver Loan | Long | Loan | FR | $1M | – | 0.04 |
| Areas (Pax Midco Spain), Term Loan | Long | Loan | ES | $8M | – | 0.30 |
| Arnott's (Snacking Investments US LLC), Term Loan | Long | Loan | US | $7M | – | 0.25 |
| Aruba Investments, Inc., First Lien Term Loan | Long | Loan | US | $901K | – | 0.03 |
| Aruba Investments, Inc., Second Lien Term Loan | Long | Loan | US | $2M | – | 0.06 |
| Ascend Learning, LLC, First Lien Term Loan | Long | Loan | US | $8M | – | 0.30 |
| Ascend Performance Materials Operations LLC, Term Loan | Long | Loan | US | $14M | – | 0.51 |
| AssuredPartners, Inc., Term Loan | Long | Loan | US | $9M | – | 0.33 |
| Atlantic Broadband Finance, LLC (Cogeco), Incremental Term Loan | Long | Loan | US | $7M | – | 0.25 |
| Atlantic Broadband Finance, LLC (Cogeco), Term Loan B | Long | Loan | US | $4M | – | 0.15 |
| Autokiniton US Holdings, Inc., Term Loan | Long | Loan | US | $7M | – | 0.25 |
| Avaya Holdings Corp. | Long | Equity-common | US | $1M | 293K | 0.04 |
| Avaya Inc. | Long | Equity-common | US | $209K | 53K | 0.01 |
| Avaya Inc., Term Loan | Long | Loan | US | $7M | – | 0.27 |
| Axalta Coating Systems U.S. Holdings, Inc., Term Loan | Long | Loan | US | $4M | – | 0.13 |
| AZZ Inc., Term Loan | Long | Loan | US | $7M | – | 0.27 |
| B&B Hotels S.A.S., Term Loan | Long | Loan | FR | $1M | – | 0.05 |
| Belron Group S.A., Incremental Term Loan | Long | Loan | US | $3M | – | 0.10 |
| Berlin Packaging, LLC, Term Loan | Long | Loan | US | $3M | – | 0.13 |
| Berlin Packaging, LLC, Term Loan B-5 | Long | Loan | US | $7M | – | 0.25 |
| Biscuit Holding SAS (BISPOU/Cookie Acq), Term Loan | Long | Loan | FR | $13M | – | 0.49 |
| BK LC Lux SPV S.a.r.l. (Birkenstock), Term Loan B | Long | Loan | US | $4M | – | 0.15 |
| Boost Newco Borrower, LLC | Long | Debt | US | $9M | – | 0.32 |
| Boost Newco Borrower, LLC (WorldPay), Term Loan B | Long | Loan | US | $10M | – | 0.35 |
| Boxer Parent Co. Inc., Term Loan | Long | Loan | US | $1M | – | 0.05 |
| Bracket Intermediate Holding Corp. (Signant), First Lien Term Loan | Long | Loan | US | $3M | – | 0.13 |
| Brazos Delaware II, LLC, Term Loan | Long | Loan | US | $4M | – | 0.13 |
| Bright Horizons Family Solutions, Inc., Term Loan | Long | Loan | US | $2M | – | 0.06 |
| Broadstreet Partners, Inc., Term Loan | Long | Loan | US | $9M | – | 0.34 |
| Brook & Whittle Holding Corp., First Lien Term Loan | Long | Loan | US | $6M | – | 0.22 |
| Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | Long | Debt | US | $10M | – | 0.37 |
| Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | Long | Debt | US | $3M | – | 0.10 |
| Brookfield Retail Holdings VII Sub 3 LLC, Term Loan B | Long | Loan | US | $1M | – | 0.05 |
| Brookfield WEC Holdings Inc., First Lien Term Loan | Long | Loan | US | $14M | – | 0.50 |
| Brown Group Holding, LLC (Signature Aviation US Holdings, Inc.), Incremental Term Loan B-2 | Long | Loan | US | $1M | – | 0.05 |
| Brown Group Holding, LLC (Signature Aviation US Holdings, Inc.), Term Loan | Long | Loan | US | $6M | – | 0.20 |
| Cablevision Lightpath LLC, Term Loan | Long | Loan | US | $6M | – | 0.23 |
| Cabonline | Long | Equity-common | SE | $401K | 312M | 0.01 |
| Cabonline | Long | Equity-common | SE | $1K | 11M | 0.00 |
| Cabonline | Long | Equity-common | SE | $450.33 | 9M | 0.00 |
| Cabonline Group Holding AB | Long | Debt | SE | $3M | – | 0.12 |
| Cabonline Group Holding AB | Long | Debt | SE | $2M | – | 0.07 |
| Cabonline Group Holding AB | Long | Debt | SE | $914K | – | 0.03 |
| Caesars Entertainment, Inc. | Long | Equity-common | US | $711K | 20K | 0.03 |
| Caldic (Pearls BidCo), Term Loan B | Long | Loan | NL | $5M | – | 0.17 |
| Calpine Corp. | Long | Debt | US | $2M | – | 0.08 |
| Carnival Corp., Term Loan | Long | Loan | PA | $16M | – | 0.60 |
| Carnival Corp., Term Loan | Long | Loan | PA | $3M | – | 0.10 |
| Castlelake Aviation Ltd., Incremental Term Loan | Long | Loan | IE | $5M | – | 0.17 |
| Castlelake Aviation Ltd., Term Loan | Long | Loan | IE | $7M | – | 0.26 |
| CCI Buyer, Inc. (Consumer Cellular), First Lien Term Loan | Long | Loan | US | $8M | – | 0.28 |
| Cengage Learning, Inc., Term Loan | Long | Loan | US | $14M | – | 0.52 |
| Central Parent LLC, Term Loan | Long | Loan | US | $625K | – | 0.02 |
| Century DE Buyer LLC (Simon & Schuster), Term Loan B | Long | Loan | US | $4M | – | 0.15 |
| Cerba (Chrome Bidco), Term Loan | Long | Loan | FR | $6M | – | 0.22 |
| Cerba (Chrome Bidco), Term Loan C | Long | Loan | FR | $2M | – | 0.06 |
| Cerved Group S.p.A. | Long | Debt | IT | $4M | – | 0.16 |
| Chariot Buyer LLC, First Lien Term Loan | Long | Loan | US | $5M | – | 0.18 |
| Chariot Buyer LLC, First Lien Term Loan | Long | Loan | US | $1M | – | 0.04 |
| Chart Industries, Inc. | Long | Debt | US | $6M | – | 0.20 |
| Chart Industries, Inc., Term Loan B | Long | Loan | US | $4M | – | 0.15 |
| Charter NEX US, Inc., First Lien Term Loan | Long | Loan | US | $9M | – | 0.34 |
| Checkout Holding Corp. (Catalina MArketing), Term Loan | Long | Loan | US | $208K | – | 0.01 |
| Cimpress USA Inc., Term Loan | Long | Loan | US | $865K | – | 0.03 |
| Cimpress USA Inc., Term Loan B | Long | Loan | US | $11M | – | 0.41 |
| Claire's Stores, Inc. | Long | Equity-common | US | $10K | 692 | 0.00 |
| Cloud Software Group, Inc. | Long | Debt | US | $259K | – | 0.01 |
| Cloud Software Group, Inc., First Lien Term Loan | Long | Loan | US | $3M | – | 0.12 |
| Cloud Software Group, Inc., Term Loan B | Long | Loan | US | $8M | – | 0.28 |
| CNT Holdings I Corp. (1-800 Contacts), First Lien Term Loan | Long | Loan | US | $11M | – | 0.42 |
| ColourOz Investment 1 GmbH | Long | Equity-common | DE | $0.04 | 35K | 0.00 |
| Commercial Barge Line Co. | Long | Equity-common | US | $2M | 15K | 0.06 |
| Commercial Barge Line Co., Pfd. | Long | Equity-preferred | US | $8M | 69K | 0.28 |
| Commercial Barge Line Co., Series B, Pfd., Wts., expiring 04/27/2045 | Derivative-equity | $5M | 48K | 0.20 | ||
| Commercial Barge Line Co., Series B, Wts., expiring 04/30/2045 | Derivative-equity | $60K | 96K | 0.00 | ||
| Commercial Barge Line Co., Wts., expiring 04/27/2045 | Derivative-equity | $2M | 15K | 0.06 | ||
| Composite Resins Holding B.V. (AOC), Term Loan | Long | Loan | US | $7M | – | 0.24 |
| Conceria Pasubio S.p.A. | Long | Debt | IT | $961K | – | 0.04 |
| Connect Finco S.a.r.l. / Connect US Finco LLC | Long | Debt | XX | $9M | – | 0.33 |
| ConnectWise, LLC, Term Loan | Long | Loan | US | $4K | – | 0.00 |
| Constant Contact, Inc., Second Lien Term Loan | Long | Loan | US | $1M | – | 0.05 |
| Constant Contact, Inc., Term Loan B | Long | Loan | US | $8M | – | 0.28 |
| Constellation Auto (CONSTE/BCA), First Lien Term Loan | Long | Loan | GB | $913K | – | 0.03 |
| Constellation Auto (CONSTE/BCA), Second Lien Term Loan | Long | Loan | GB | $4M | – | 0.14 |
| Core & Main L.P., Term Loan B | Long | Loan | US | $8M | – | 0.30 |
| Corporation Service Co., Term Loan B | Long | Loan | US | $9M | – | 0.33 |
| Covanta Holding Corp., Incremental Term Loan | Long | Loan | US | $4M | – | 0.13 |
| Covanta Holding Corp., Incremental Term Loan | Long | Loan | US | $195K | – | 0.01 |
| Covia Holdings Corp., Term Loan B | Long | Loan | US | $8M | – | 0.30 |
| CRCI Longhorn Holdings, Inc., First Lien Term Loan | Long | Loan | US | $3M | – | 0.11 |
| CRCI Longhorn Holdings, Inc., Second Lien Term Loan | Long | Loan | US | $230K | – | 0.01 |
| Creative Planning (CPI Holdco B, LLC), Term Loan | Long | Loan | US | $6M | – | 0.22 |
| Crosby US Acquisition Corp., Term Loan | Long | Loan | US | $3M | – | 0.11 |
| Crown Finance US, Inc. | Long | Loan | US | $11M | – | 0.39 |
| Crown Finance US, Inc. TL USD | Long | Equity-common | US | $8M | 456K | 0.30 |
| Crown Finance US. Inc. | Long | Equity-common | US | $54K | 3K | 0.00 |
| Crown Subsea Communications Holding, Inc., Term Loan | Long | Loan | US | $12M | – | 0.44 |
| CSC Holdings, LLC, Term Loan | Long | Loan | US | $4M | – | 0.14 |
| Curium BidCo S.a.r.l., Term Loan | Long | Loan | LU | $2M | – | 0.08 |
| Dayco Products, LLC | Long | Equity-common | US | $0 | 3K | – |
| Dayco Products, LLC | Long | Equity-common | US | $0 | 3K | – |
| Deerfield Dakota Holding Corp., First Lien Term Loan | Long | Loan | US | $13M | – | 0.47 |
| Deerfield Dakota Holding Corp., Second Lien Term Loan | Long | Loan | US | $3M | – | 0.12 |
| Deliver Buyer, Inc. (MHS Holdings), Term Loan B | Long | Loan | US | $9M | – | 0.33 |
| Derby Buyer LLC (Delrin), Term Loan B | Long | Loan | US | $4M | – | 0.15 |
| Deuce FinCo PLC | Long | Debt | GB | $977K | – | 0.04 |
| DexKo Global Inc., First Lien Term Loan | Long | Loan | US | $5M | – | 0.17 |
| DexKo Global Inc., Revolver Loan | Long | Loan | US | $4M | – | 0.13 |
| Diebold Nixdorf, Inc. | Long | Equity-common | US | $5M | 124K | 0.20 |
| Diebold Nixdorf, Inc., Term Loan | Long | Loan | US | $5M | – | 0.20 |
| Discovery Purchaser Corp. (BES), First Lien Term Loan | Long | Loan | US | $8M | – | 0.30 |
| Discovery Purchaser Corp. (BES), Second Lien Term Loan | Long | Loan | US | $3M | – | 0.10 |
| Dotdash Meredith, Inc., Term Loan B | Long | Loan | US | $13M | – | 0.47 |
| Driven Holdings, LLC, Term Loan B | Long | Loan | US | $6M | – | 0.21 |
| Dun & Bradstreet Corp., The, Incremental Term Loan | Long | Loan | US | $18M | – | 0.65 |
| Duran Group (Blitz/DWK), Term Loan | Long | Loan | DE | $7M | – | 0.25 |
| DXP Enterprises, Inc., Term Loan B | Long | Loan | US | $5M | – | 0.20 |
| Dynasty Acquisition Co., Inc., Term Loan | Long | Loan | US | $801K | – | 0.03 |
| Dynasty Acquisition Co., Inc., Term Loan | Long | Loan | CA | $309K | – | 0.01 |
| E2Open, LLC, Term Loan | Long | Loan | US | $9M | – | 0.32 |
| Eastman Tire Additives (River Buyer, Inc.), First Lien Term Loan | Long | Loan | US | $11M | – | 0.40 |
| Edelman Financial Center, LLC (The), Incremental Term Loan | Long | Loan | US | $1M | – | 0.05 |
| Edelman Financial Center, LLC (The), Second Lien Term Loan | Long | Loan | US | $612K | – | 0.02 |
| Edelman Financial Center, LLC (The), Second Lien Term Loan | Long | Loan | US | $307K | – | 0.01 |
| Eisner Advisory Group LLC, Incremental Term Loan | Long | Loan | US | $6M | – | 0.21 |
| Empire Today, LLC, Term Loan B | Long | Loan | US | $12M | – | 0.45 |
| EMRLD Borrower L.P. (Copeland), Term Loan B | Long | Loan | US | $8M | – | 0.28 |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | Long | Debt | US | $10M | – | 0.36 |
| Energizer Holdings, Inc., Term Loan | Long | Loan | US | $4M | – | 0.13 |
| EnergySolutions, LLC, Term Loan | Long | Loan | US | $8M | – | 0.29 |
| Engineered Components & Systems LLC (aka CentroMotion), Term Loan B | Long | Loan | US | $5M | – | 0.20 |
| Epicor Software Corp., Delayed Draw Term Loan | Long | Loan | US | $372K | – | 0.01 |
| Epicor Software Corp., Term Loan | Long | Loan | US | $3M | – | 0.12 |
| Ethypharm (Financiere Verdi, Orphea Ltf), Term Loan B | Long | Loan | FR | $1M | – | 0.05 |
| eTraveli Group Holding AB, Term Loan | Long | Loan | SE | $3M | – | 0.09 |
| Euro Garages (EG Group/Global Fin/America LLC), Term Loan B | Long | Loan | US | $408K | – | 0.01 |
| EverCommerce, Term Loan B | Long | Loan | US | $4M | – | 0.15 |
| Evergreen Acqco 1 L.P. / TVI Inc. | Long | Debt | US | $3M | – | 0.10 |
| Explorer Holdings, Inc., First Lien Term Loan | Long | Loan | US | $13M | – | 0.47 |
| Fagus Holdco PLC | Long | Debt | ES | $128K | – | 0.00 |
| Fagus Holdco PLC | Long | Equity-common | ES | $0 | 7K | – |
| First Brands Group, LLC, First Lien Term Loan | Long | Loan | US | $2M | – | 0.07 |
| First Brands Group, LLC, Second Lien Term Loan | Long | Loan | US | $3M | – | 0.10 |
| First Brands Group, LLC, Term Loan B | Long | Loan | US | $15M | – | 0.56 |
| First Brands Group, LLC, Term Loan B | Long | Loan | US | $10M | – | 0.38 |
| First Student Bidco Inc / First Transit Parent Inc. | Long | Debt | US | $2M | – | 0.06 |
| First Student Bidco Inc., Incremental Term Loan B | Long | Loan | US | $13M | – | 0.47 |
| First Student Bidco Inc., Term Loan B | Long | Loan | US | $4M | – | 0.16 |
| First Student Bidco Inc., Term Loan C | Long | Loan | US | $1M | – | 0.05 |
| Fitness International, LLC, Term Loan | Long | Loan | US | $6M | – | 0.24 |
| Flakt Woods (Fusilli Holdco), Term Loan | Long | Loan | FR | $2M | – | 0.07 |
| Flint Group (ColourOz Inv), Term Loan | Long | Loan | DE | $8K | – | 0.00 |
| Flint Group (ColourOz Inv), Term Loan | Long | Loan | US | $6K | – | 0.00 |
| Florida Food Products, LLC, First Lien Term Loan | Long | Loan | US | $13M | – | 0.47 |
| Florida Food Products, LLC, First Lien Term Loan | Long | Loan | US | $3M | – | 0.11 |
| Florida Food Products, LLC, Second Lien Term Loan | Long | Loan | US | $2M | – | 0.07 |
| Form Technologies LLC, First Lien Term Loan | Long | Loan | US | $2M | – | 0.06 |
| Forward Foreign Currency Contract | Derivative-foreign exchange | $160K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $145K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $139K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $96K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $43K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $28K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $26K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $25K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $20K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $5K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $276.23 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-104.75 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-7K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-12K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-24K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-25K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-26K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-27K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-29K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-41K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-97K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-138K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-144K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-211K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-214K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-231K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-263K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1M | – | -0.04 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1M | – | -0.04 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1M | – | -0.05 | ||
| Fusion (Fusion UK Holding Ltd. & US HoldCo VAD, Inc.), Term Loan B | Long | Loan | US | $3M | – | 0.10 |
| Garda World Security Corp., Term Loan | Long | Loan | CA | $13M | – | 0.49 |
| Garfunkelux Holdco 3 S.A. | Long | Debt | LU | $5M | – | 0.19 |
| Garfunkelux Holdco 3 S.A. | Long | Debt | LU | $1M | – | 0.05 |
| Generation Bridge Northeast, LLC, Term Loan B | Long | Loan | US | $4M | – | 0.15 |
| Genesys Cloud Services Holdings I, LLC, Incremental Term Loan | Long | Loan | US | $2M | – | 0.06 |
| Genesys Cloud Services Holdings I, LLC, Term Loan | Long | Loan | US | $235K | – | 0.01 |
| GFL Environmental Inc. | Long | Debt | CA | $1M | – | 0.05 |
| GFL Environmental Inc., Term Loan B | Long | Loan | CA | $689K | – | 0.03 |
| GI Revelation Acquisition LLC, First Lien Term Loan | Long | Loan | US | $14M | – | 0.52 |
| GIP Pilot Acquisition Partners, L.P. (Global Infrastructure), Term Loan B | Long | Loan | US | $4M | – | 0.13 |
| Global Medical Response, Inc. | Long | Debt | US | $3M | – | 0.10 |
| Global Medical Response, Inc., Term Loan | Long | Loan | US | $9M | – | 0.32 |
| Global Medical Response, Inc., Term Loan | Long | Loan | US | $5M | – | 0.18 |
| Gogo Intermediate Holdings LLC, Term Loan B | Long | Loan | US | $3M | – | 0.12 |
| GoTo Group, Inc. (LogMeIn), Second Lien Term Loan | Long | Loan | US | $7M | – | 0.26 |
| GoTo Group, Inc. (LogMeIn), Term Loan | Long | Loan | US | $14M | – | 0.51 |
| Granite Generation, LLC, Term Loan | Long | Loan | US | $7M | – | 0.24 |
| Grant Thornton Advisors LLC, Term Loan | Long | Loan | US | $7M | – | 0.24 |
| Greenrock Finance, Inc., First Lien Term Loan | Long | Loan | US | $6K | – | 0.00 |
| Greenrock Finance, Inc., First Lien Term Loan | Long | Loan | US | $2K | – | 0.00 |
| Grifols Worldwide Operations USA, Inc., Term Loan B | Long | Loan | US | $191K | – | 0.01 |
| Groundworks, LLC, Delayed Draw Term Loan | Long | Loan | US | $1M | – | 0.05 |
| Groundworks, LLC, Revolver Loan | Long | Loan | US | $338K | – | 0.01 |
| Groundworks, LLC, Term Loan | Long | Loan | US | $7M | – | 0.25 |
| Gulf Finance, LLC, Term Loan | Long | Loan | US | $2M | – | 0.09 |
| Gulfside Supply, Inc., Term Loan | Long | Loan | US | $3M | – | 0.11 |
| Hamilton Projects Acquiror, LLC, Term Loan | Long | Loan | US | $2M | – | 0.08 |
| Harbor Purchaser, Inc. (Houghton Mifflin Harcourt), First Lien Term Loan B | Long | Loan | US | $10M | – | 0.38 |
| Harbor Purchaser, Inc. (Houghton Mifflin Harcourt), Second Lien Term Loan B | Long | Loan | US | $8M | – | 0.30 |
| HBX Group (fka HotelBeds / HNVR Holdco), Term Loan | Long | Loan | GB | $12M | – | 0.43 |
| HBX Group (fka HotelBeds / HNVR Holdco), Term Loan | Long | Loan | GB | $4M | – | 0.16 |
| HC Group Holdings III, Inc., Term Loan B | Long | Loan | US | $654K | – | 0.02 |
| Hertz Corp., The, Incremental Term Loan | Long | Loan | US | $2M | – | 0.07 |
| Hertz Corp., The, Term Loan B | Long | Loan | US | $3M | – | 0.10 |
| Hertz Corp., The, Term Loan C | Long | Loan | US | $554K | – | 0.02 |
| Highline Aftermarket Acquisition, LLC, Term Loan | Long | Loan | US | $13M | – | 0.49 |
| Hilding Anders AB, PIK Term Loan | Long | Loan | SE | $0.01 | – | 0.00 |
| Hilding Anders AB, Term Loan | Long | Loan | SE | $512K | – | 0.02 |
| Hilding Anders AB, Term Loan | Long | Loan | SE | $134K | – | 0.00 |
| Hilding Anders AB, Term Loan | Long | Loan | SE | $101K | – | 0.00 |
| Hilton Grand Vacations Borrower Escrow LLC/Hilton Grand Vacations Borrower Escrow, Inc. | Long | Debt | US | $2M | – | 0.07 |
| Hilton Grand Vacations Borrower LLC, Term Loan | Long | Loan | US | $6M | – | 0.24 |
| Hilton Grand Vacations Borrower LLC, Term Loan | Long | Loan | US | $5M | – | 0.18 |
| Homeserve USA Holding Corp., Term Loan B | Long | Loan | US | $4M | – | 0.16 |
| HUB International Ltd. | Long | Debt | US | $2M | – | 0.08 |
| Hub International Ltd., Term Loan | Long | Loan | US | $4M | – | 0.14 |
| Hurtigruten Group AS (Explorer II AS), PIK Term Loan | Long | Loan | NO | $3M | – | 0.11 |
| Hurtigruten Group AS (Explorer II AS), Term Loan | Long | Loan | NO | $3M | – | 0.11 |
| Hurtigruten Group AS, Wrts. | Derivative-equity | $0.88 | 809K | 0.00 | ||
| I-Logic Tech Bidco Ltd. (Acuris), Term Loan | Long | Loan | US | $8M | – | 0.30 |
| IAP Worldwide Services, Inc. | Long | Equity-common | US | $0 | 133.91 | – |
| Icebox Holdco III, Inc., First Lien Term Loan | Long | Loan | US | $8M | – | 0.30 |
| Icebox Holdco III, Inc., Second Lien Term Loan | Long | Loan | US | $2M | – | 0.06 |
| ICP Group Holdings, LLC (CPC Acquisition), First Lien Term Loan | Long | Loan | US | $5M | – | 0.17 |
| ICU Medical, Inc., Term Loan | Long | Loan | US | $625K | – | 0.02 |
| Idemia Group S.A.S. (Oberthur Tech / Morpho / OBETEC), Term Loan | Long | Loan | US | $7M | – | 0.24 |
| iHeartCommunications, Inc., Incremental Term Loan | Long | Loan | US | $867K | – | 0.03 |
| iHeartCommunications, Inc., Term Loan | Long | Loan | US | $4M | – | 0.13 |
| iHeartMedia, Inc., Class A | Long | Equity-common | US | $283K | 306K | 0.01 |
| iHeartMedia, Inc., Class B | Long | Equity-common | US | $54.38 | 29 | 0.00 |
| II-VI Inc., Term Loan | Long | Loan | US | $6M | – | 0.20 |
| INEOS Enterprises Holdings US Finco LLC, Incremental Term Loan B | Long | Loan | US | $7M | – | 0.25 |
| INEOS Finance PLC | Long | Debt | GB | $4M | – | 0.13 |
| Ineos Quattro (STYRO), Term Loan | Long | Loan | US | $10M | – | 0.38 |
| Ineos Quattro (STYRO), Term Loan | Long | Loan | US | $2M | – | 0.09 |
| INEOS Quattro Finance 2 PLC | Long | Debt | GB | $2M | – | 0.08 |
| Ineos US Finance LLC, Term Loan | Long | Loan | US | $8M | – | 0.31 |
| Ineos US Finance LLC, Term Loan | Long | Loan | US | $7M | – | 0.26 |
| Ineos US Finance LLC, Term Loan | Long | Loan | US | $5M | – | 0.20 |
| Ineos US Finance LLC, Term Loan | Long | Loan | US | $4M | – | 0.16 |
| Infinite Electronics, First Lien Term Loan | Long | Loan | US | $1M | – | 0.05 |
| Infinite Electronics, Second Lien Term Loan | Long | Loan | US | $643K | – | 0.02 |
| Infinite Electronics, Term Loan B | Long | Loan | US | $9M | – | 0.31 |
| Informatica Corp., Term Loan | Long | Loan | US | $11M | – | 0.40 |
| Inmarsat Finance PLC, Term Loan | Long | Loan | LU | $10M | – | 0.37 |
| Interior Logic Group, Inc. (Signal Parent), Term Loan B | Long | Loan | US | $6M | – | 0.21 |
| International SOS L.P.(AEA International), Term Loan | Long | Loan | LU | $8M | – | 0.28 |
| Invesco Government & Agency Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $25M | 25M | 0.91 |
| Invesco Liquid Assets Portfolio | Long | Short-term investment vehicle | US | $18M | 18M | 0.65 |
| Invesco Treasury Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $28M | 28M | 1.03 |
| ION Corp (Helios Software), Term Loan | Long | Loan | US | $4M | – | 0.16 |
| ION Trading Technologies S.a.r.l., Term Loan | Long | Loan | IE | $7M | – | 0.26 |
| ION Trading Technologies S.a.r.l., Term Loan | Long | Loan | IE | $5M | – | 0.17 |
| IPS Corp. / CP Iris Holdco, First Lien Term Loan | Long | Loan | US | $4M | – | 0.14 |
| IRB Holding Corp., Term Loan | Long | Loan | US | $1M | – | 0.05 |
| Iridium Satellite LLC, Term Loan B | Long | Loan | US | $1M | – | 0.05 |
| Iron Mountain Information Management, LLC, Incremental Term Loan | Long | Loan | US | $4M | – | 0.15 |
| ITT Holdings LLC (IMTT), Term Loan | Long | Loan | US | $4M | – | 0.14 |
| Janus International Group, LLC, Term Loan | Long | Loan | US | $3M | – | 0.11 |
| KAMC Holdings, Inc. (Franklin Energy Group), First Lien Term Loan B | Long | Loan | US | $5M | – | 0.20 |
| Kantar (Summer BC Bidco / KANGRP), Revolver Loan | Long | Loan | LU | $6M | – | 0.24 |
| Kantar (Summer BC Bidco / KANGRP), Term Loan | Long | Loan | LU | $9M | – | 0.35 |
| Keter Group B.V. TL EUR | Long | Equity-common | NL | $1K | 1B | 0.00 |
| Keter Group B.V., Term Loan | Long | Loan | NL | $9M | – | 0.33 |
| Keter Group B.V., Term Loan | Long | Loan | NL | $9M | – | 0.32 |
| Keter Group B.V., Term Loan | Long | Loan | NL | $858K | – | 0.03 |
| KKR Apple Bidco, LLC, First Lien Term Loan | Long | Loan | US | $9M | – | 0.33 |
| KronosNet CX Bidco (Comspa Konecta), Term Loan B | Long | Loan | ES | $12M | – | 0.42 |
| La Doria S.p.A. | Long | Debt | IT | $736K | – | 0.03 |
| Lake at Las Vegas Joint Venture LLC, Class A | Long | Equity-common | US | $0 | 518.05 | – |
| Lake at Las Vegas Joint Venture LLC, Class B | Long | Equity-common | US | $0 | 4.13 | – |
| Lakeland Tours, LLC, Term Loan | Long | Loan | US | $253K | – | 0.01 |
| LC Ahab US Bidco LLC, Term Loan | Long | Loan | US | $2M | – | 0.09 |
| Learning Care Group (US) No. 2 Inc., Term Loan | Long | Loan | US | $3M | – | 0.12 |
| Learning Pool (Brook Bidco Ltd.), Delayed Draw Term Loan | Long | Loan | GB | $568K | – | 0.02 |
| Learning Pool (Brook Bidco Ltd.), Term Loan | Long | Loan | GB | $5M | – | 0.20 |
| Learning Pool (Brook Bidco Ltd.), Term Loan | Long | Loan | GB | $2M | – | 0.08 |
| Learning Pool (Brook Bidco Ltd.), Term Loan | Long | Loan | GB | $2M | – | 0.08 |
| LendingTree, Inc., First Lien Delayed Draw Term Loan | Long | Loan | US | $11M | – | 0.40 |
| LHS Borrow, LLC (Leaf Home Solutions), Term Loan | Long | Loan | US | $13M | – | 0.48 |
| Libbey Glass LLC | Long | Equity-common | US | $180K | 36K | 0.01 |
| Libbey Glass LLC, Term Loan B | Long | Loan | US | $13M | – | 0.47 |
| Logoplaste (Mar Bidco S.a.r.l.), Term Loan B | Long | Loan | LU | $6M | – | 0.23 |
| LS Group OpCo Acquisition (Les Schwab Tire Centers), Term Loan | Long | Loan | US | $9M | – | 0.34 |
| Lumen Technologies Inc. (fka CenturyLink, Inc.), Term Loan | Long | Loan | US | $2M | – | 0.08 |
| Lumen Technologies Inc. (fka CenturyLink, Inc.), Term Loan | Long | Loan | US | $2M | – | 0.08 |
| Lummus Technology Holdings V LLC (Illuminate Buyer, LLC), Term Loan | Long | Loan | US | $3M | – | 0.10 |
| Madison IAQ LLC, Term Loan | Long | Loan | US | $309K | – | 0.01 |
| Mattress Holding Corp., Term Loan | Long | Loan | US | $11M | – | 0.40 |
| Mavenir Systems, Inc., Term Loan B | Long | Loan | US | $9M | – | 0.34 |
| Mavis Tire Express Services Topco, Corp., First Lien Term Loan | Long | Loan | US | $13M | – | 0.46 |
| MB2 Dental Solutions, LLC, Delayed Draw Term Loan | Long | Loan | US | $1M | – | 0.05 |
| MB2 Dental Solutions, LLC, Delayed Draw Term Loan | Long | Loan | US | $857K | – | 0.03 |
| MB2 Dental Solutions, LLC, Revolver Loan | Long | Loan | US | $283K | – | 0.01 |
| MB2 Dental Solutions, LLC, Term Loan | Long | Loan | US | $4M | – | 0.15 |
| McAfee, LLC, Term Loan | Long | Loan | US | $1M | – | 0.05 |
| McAfee, LLC, Term Loan B-1 | Long | Loan | US | $2M | – | 0.09 |
| McDermott International Inc. | Long | Equity-common | US | $484K | 2M | 0.02 |
| McDermott International Inc. | Long | Equity-common | US | $139K | 630K | 0.01 |
| McDermott International Inc., Pfd. | Long | Equity-preferred | US | $357K | 2K | 0.01 |
| McDermott International, Ltd., LOC | Long | Loan | US | $4M | – | 0.16 |
| McDermott International, Ltd., LOC | Long | Loan | US | $1M | – | 0.04 |
| McDermott International, Ltd., Second Lien Term Loan | Long | Loan | NL | $642K | – | 0.02 |
| McDermott International, Ltd., Term Loan | Long | Loan | US | $2M | – | 0.06 |
| McDermott International, Ltd., Term Loan | Long | Loan | US | $2M | – | 0.06 |
| McDermott International, Ltd., Term Loan | Long | Loan | US | $459K | – | 0.02 |
| McDermott International, Ltd., Term Loan | Long | Loan | NL | $157K | – | 0.01 |
| McGraw-Hill Education, Inc., Term Loan | Long | Loan | US | $14M | – | 0.53 |
| MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), First Lien Term Loan | Long | Loan | US | $5M | – | 0.19 |
| MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), Second Lien Term Loan | Long | Loan | US | $1M | – | 0.05 |
| MI Windows and Doors, LLC, Term Loan | Long | Loan | US | $4M | – | 0.15 |
| Micro Holding, L.P., First Lien Term Loan | Long | Loan | US | $3M | – | 0.10 |
| Mileage Plus Holdings, LLC (Mileage Plus Intellectual Property Assets, Ltd.), Term Loan | Long | Loan | US | $2M | – | 0.09 |
| Minimax (-Viking GmbH, -MX Holdings US Inc), Term Loan | Long | Loan | US | $496K | – | 0.02 |
| MIP V Waste, LLC (GreenWaste), Term Loan | Long | Loan | US | $1M | – | 0.05 |
| Mirion Technologies, Inc., Term Loan | Long | Loan | US | $7M | – | 0.25 |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | Long | Debt | US | $1M | – | 0.04 |
| MJH Healthcare Holdings, LLC, Term Loan B | Long | Loan | US | $996K | – | 0.04 |
| MKS Instruments, Inc., Term Loan B | Long | Loan | US | $10M | – | 0.35 |
| MLN US HoldCo LLC (dba Mitel), First Lien Term Loan | Long | Loan | US | $37K | – | 0.00 |
| MLN US HoldCo LLC (dba Mitel), Second Lien Term Loan | Long | Loan | US | $6M | – | 0.24 |
| MLN US HoldCo LLC (dba Mitel), Second Lien Term Loan B | Long | Loan | US | $17K | – | 0.00 |
| MLN US HoldCo LLC (dba Mitel), Term Loan | Long | Loan | US | $8M | – | 0.31 |
| MLN US HoldCo LLC (dba Mitel), Third Lien Term Loan | Long | Loan | US | $889K | – | 0.03 |
| Mold-Rite Plastics, LLC (Valcour Packaging LLC), First Lien Term Loan | Long | Loan | US | $5M | – | 0.20 |
| Monitronics International, Inc. | Long | Equity-common | US | $9M | 408K | 0.32 |
| Monitronics International, Inc., Term Loan | Long | Loan | US | $27M | – | 0.98 |
| Mosel Bidco SE (Alphia), Term Loan | Long | Loan | US | $6M | – | 0.21 |
| Motel One (One Hotels GmbH), Term Loan | Long | Loan | DE | $2M | – | 0.07 |
| My Alarm Center, LLC, Class A | Long | Equity-common | US | $16M | 69K | 0.60 |
| Natel Engineering Co., Inc., Term Loan | Long | Loan | US | $13M | – | 0.49 |
| Native Instruments (Music Creation Group GMBH / APTUS), Term Loan | Long | Loan | DE | $4M | – | 0.15 |
| New Red Finance, Inc., Term Loan B | Long | Loan | CA | $3M | – | 0.11 |
| NewLife Forest Restoration, LLC, Term Loan | Long | Loan | US | $4M | – | 0.15 |
| Nexstar Broadcasting, Inc., Term Loan B | Long | Loan | US | $2M | – | 0.09 |
| Nomad Foods Ltd., Term Loan B-4 | Long | Loan | GB | $5M | – | 0.18 |
| Nord Anglia Education, Term Loan | Long | Loan | US | $3M | – | 0.12 |
| Nord Anglia Education, Term Loan B | Long | Loan | US | $5M | – | 0.20 |
| North American Lifting Holdings, Inc. | Long | Equity-common | US | $16K | 7K | 0.00 |
| OCM System One Buyer CTB, LLC, Term Loan | Long | Loan | US | $3M | – | 0.11 |
| OCM System One Buyer CTB, LLC, Term Loan | Long | Loan | US | $278K | – | 0.01 |
| OEG Borrower, LLC (Opry Entertainment), Term Loan B | Long | Loan | US | $7M | – | 0.26 |
| OGF (VESCAP/Obol France 3/PHM), Term Loan B-2 | Long | Loan | FR | $882K | – | 0.03 |
| Oldcastle BuildingEnvelope, Inc. (aka Oscar Acquisition), Term Loan B | Long | Loan | US | $10M | – | 0.37 |
| Open Text Corp., Term Loan B | Long | Loan | CA | $7M | – | 0.26 |
| Orchid Merger Sub II, LLC, Term Loan | Long | Loan | US | $5M | – | 0.20 |
| Organon & Co. / Organon Foreign Debt Co-Issuer B.V. | Long | Debt | US | $3M | – | 0.11 |
| Organon & Co., Term Loan | Long | Loan | US | $10M | – | 0.37 |
| Ovation Parent, Inc. (Kaman), Term Loan | Long | Loan | US | $5M | – | 0.19 |
| Oxea Corp. (OQ Chemicals), Term Loan B-2 | Long | Loan | US | $6M | – | 0.23 |
| Pachelbel Bidco S.p.A. | Long | Debt | IT | $1M | – | 0.04 |
| Pachelbel Bidco S.p.A. | Long | Debt | IT | $485K | – | 0.02 |
| Packaging Coordinators Midco, Inc., First Lien Term Loan | Long | Loan | US | $844K | – | 0.03 |
| Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), First Lien Term Loan | Long | Loan | CA | $4M | – | 0.13 |
| Panther Escrow Issuer LLC | Long | Debt | US | $5M | – | 0.20 |
| Panzani / Pimente, Delayed Draw Term Loan | Long | Loan | FR | $1M | – | 0.04 |
| PAREXEL International Corp., First Lien Term Loan | Long | Loan | US | $3M | – | 0.12 |
| Parques Reunidos (Piolin Bidco s.a.u), Revolver Loan | Long | Loan | ES | $6M | – | 0.22 |
| Parques Reunidos (Piolin Bidco s.a.u), Term Loan | Long | Loan | ES | $2M | – | 0.06 |
| Particle Luxembourg S.a.r.l. (WebPros), Term Loan | Long | Loan | US | $6M | – | 0.22 |
| Patriot Container Corp., First Lien Term Loan | Long | Loan | US | $6M | – | 0.23 |
| Pegasus BidCo B.V., Term Loan | Long | Loan | NL | $2M | – | 0.07 |
| Peraton Corp., Second Lien Term Loan | Long | Loan | US | $8M | – | 0.30 |
| Perrigo Co. PLC, Term Loan B | Long | Loan | US | $898K | – | 0.03 |
| PG Investment Co. 59 S.a.r.l./URSA Minor US Bidco, LLC (Rosen), Term Loan | Long | Loan | LU | $6M | – | 0.21 |
| Planet US Buyer LLC (Wood Mackenzie), Term Loan | Long | Loan | US | $5M | – | 0.18 |
| Platea (BC) Bidco AB (aka Eleda), Term Loan | Long | Loan | SE | $951K | – | 0.03 |
| Platea (BC) Bidco AB (aka Eleda), Term Loan | Long | Loan | SE | $190K | – | 0.01 |
| PODS, LLC, Incremental Term Loan B | Long | Loan | US | $4M | – | 0.15 |
| PODS, LLC, Term Loan B | Long | Loan | US | $3M | – | 0.12 |
| Potters Industries, Delayed Draw Term Loan | Long | Loan | US | $2M | – | 0.07 |
| PowerStop, LLC, Term Loan B | Long | Loan | US | $8M | – | 0.28 |
| Proampac PG Borrower LLC, Term Loan | Long | Loan | US | $10M | – | 0.38 |
| Project Boost Purchaser, LLC, Term Loan | Long | Loan | US | $3M | – | 0.11 |
| Prometric Holdings, Inc., Term Loan | Long | Loan | US | $5M | – | 0.20 |
| Proofpoint, Inc., Term Loan | Long | Loan | US | $65K | – | 0.00 |
| Proofpoint, Inc., Term Loan B | Long | Loan | US | $15M | – | 0.56 |
| Propulsion (BC) Newco LLC (aka ITP Aero), Term Loan | Long | Loan | US | $5M | – | 0.19 |
| Quest Software US Holdings Inc., Term Loan B | Long | Loan | US | $11M | – | 0.39 |
| Quikrete Holdings, Inc., Term Loan | Long | Loan | US | $12M | – | 0.44 |
| Quikrete Holdings, Inc., Term Loan | Long | Loan | US | $9M | – | 0.31 |
| Rand Parent, LLC | Long | Debt | US | $8M | – | 0.30 |
| Rand Parent, LLC (Atlas Air), Term Loan B | Long | Loan | US | $2M | – | 0.09 |
| Re/Max LLC, Term Loan | Long | Loan | US | $1M | – | 0.05 |
| Reception Purchaser, LLC (STG - XPOI Opportunity), Term Loan B | Long | Loan | US | $5M | – | 0.20 |
| Renaissance Holding Corp., Term Loan | Long | Loan | US | $5M | – | 0.19 |
| Restoration Forest Products Group, LLC | Long | Equity-common | US | $17M | 121K | 0.61 |
| Robertshaw US Holding Corp., First Lien Term Loan | Long | Loan | US | $18M | – | 0.67 |
| Robertshaw US Holding Corp., Revolver Loan | Long | Loan | US | $6M | – | 0.21 |
| Robertshaw US Holding Corp., Term Loan | Long | Loan | US | $12M | – | 0.46 |
| Robertshaw US Holding Corp., Term Loan | Long | Loan | US | $3M | – | 0.10 |
| Rodenstock, Term Loan | Long | Loan | DE | $6M | – | 0.20 |
| Ryan Specialty Group, LLC, Term Loan | Long | Loan | US | $8M | – | 0.28 |
| Ryan, LLC (Ryan Tax), Delayed Draw Term Loan | Long | Loan | US | $178K | – | 0.01 |
| Ryan, LLC (Ryan Tax), Term Loan | Long | Loan | US | $2M | – | 0.09 |
| Samson Investment Co., Class A | Long | Equity-common | US | $29K | 261K | 0.00 |
| Savers Inc., Term Loan | Long | Loan | US | $7M | – | 0.26 |
| Scenic (Columbus Capital B.V.), Term Loan | Long | Loan | NL | $11M | – | 0.42 |
| SCIH Salt Holdings Inc. (Kissner Group), First Lien Incremental Term Loan B-1 | Long | Loan | US | $758K | – | 0.03 |
| Seaworld Parks & Entertainment, Inc., Term Loan | Long | Loan | US | $3M | – | 0.09 |
| Sedgwick Claims Management Services, Inc., Term Loan B | Long | Loan | US | $13M | – | 0.47 |
| Serta Simmons Bedding, LLC | Long | Equity-common | US | $3M | 364K | 0.10 |
| Serta Simmons Bedding, LLC, Term Loan | Long | Loan | US | $8M | – | 0.31 |
| Serta Simmons Bedding, LLC, Term Loan | Long | Loan | US | $700K | – | 0.03 |
| SFR-Numericable (YPSO, Altice France), Incremental Term Loan B-13 | Long | Loan | FR | $9M | – | 0.32 |
| SFR-Numericable (YPSO, Altice France), Term Loan B-11 | Long | Loan | FR | $6M | – | 0.21 |
| SFR-Numericable (YPSO, Altice France), Term Loan B-12 | Long | Loan | FR | $4M | – | 0.15 |
| SFR-Numericable (YPSO, Altice France), Term Loan B-14 | Long | Loan | FR | $3M | – | 0.11 |
| SGL Group ApS | Long | Debt | DK | $4M | – | 0.15 |
| SGL Group ApS | Long | Debt | DK | $222K | – | 0.01 |
| Sharp Services, LLC, Term Loan | Long | Loan | US | $2M | – | 0.09 |
| Shearer's Foods, LLC, Term Loan | Long | Loan | US | $10M | – | 0.35 |
| Sherwood Financing PLC | Long | Debt | GB | $8M | – | 0.28 |
| Sherwood Financing PLC | Long | Debt | GB | $6M | – | 0.23 |
| Sherwood Financing PLC | Long | Debt | GB | $1M | – | 0.04 |
| Sherwood Financing PLC | Long | Debt | GB | $917K | – | 0.03 |
| Sigma Holdco B.V. | Long | Debt | NL | $7M | – | 0.27 |
| Sigma Holdco B.V. | Long | Debt | NL | $3M | – | 0.12 |
| Sigma Holdco B.V. | Long | Debt | NL | $210K | – | 0.01 |
| Sigma Holdco B.V., Term Loan | Long | Loan | US | $10M | – | 0.36 |
| Sigma Holdco B.V., Term Loan B-6 | Long | Loan | NL | $3M | – | 0.11 |
| Signal Parent, Inc. | Long | Debt | US | $2M | – | 0.08 |
| Sinclair Television Group, Inc., Term Loan B-3 | Long | Loan | US | $246K | – | 0.01 |
| Sinclair Television Group, Inc., Term Loan B-4 | Long | Loan | US | $38K | – | 0.00 |
| Sitel Worldwide Corp., Term Loan | Long | Loan | US | $6M | – | 0.22 |
| SIWF Holdings, Inc., Term Loan B | Long | Loan | US | $7M | – | 0.26 |
| SK Invictus Intermediate II S.a.r.l. | Long | Debt | LU | $11M | – | 0.41 |
| Skillsoft Corp., Term Loan | Long | Loan | US | $2M | – | 0.06 |
| Solina Group Services (Powder Bidco), Delayed Draw Term Loan | Long | Loan | US | $2M | – | 0.08 |
| SonicWall US Holdings Inc., Second Lien Term Loan | Long | Loan | US | $2M | – | 0.06 |
| SonicWall US Holdings Inc., Term Loan B | Long | Loan | US | $8M | – | 0.29 |
| Southcross Energy Partners GP LLC, Pfd. | Long | Equity-preferred | US | $3K | 577K | 0.00 |
| Southern Energy Partners | Long | Equity-common | US | $0.15 | 145K | 0.00 |
| Spin Holdco Inc., Term Loan | Long | Loan | US | $25M | – | 0.93 |
| SRS Distribution Inc., Term Loan | Long | Loan | US | $5M | – | 0.19 |
| SRS Distribution Inc., Term Loan B | Long | Loan | US | $2M | – | 0.07 |
| Standard Industries Inc., Term Loan B | Long | Loan | US | $7M | – | 0.24 |
| STS Operating, Inc. (Sunsource), Term Loan | Long | Loan | US | $7M | – | 0.26 |
| Summer (BC) Holdco A S.a.r.l. | Long | Debt | LU | $7M | – | 0.27 |
| Summit Behavioral Healthcare, LLC, Term Loan | Long | Loan | US | $1M | – | 0.05 |
| Talen Energy Supply, LLC, Term Loan B | Long | Loan | US | $7M | – | 0.26 |
| Talen Energy Supply, LLC, Term Loan C | Long | Loan | US | $5M | – | 0.19 |
| Talos Energy Inc. | Long | Equity-common | US | $5M | 385K | 0.17 |
| Tank Holding Corp., Revolver Loan | Long | Loan | US | $2M | – | 0.06 |
| Tank Holding Corp., Term Loan | Long | Loan | US | $20M | – | 0.74 |
| Tegra118 Wealth Solutions, Inc., Term Loan | Long | Loan | US | $6M | – | 0.23 |
| Telenet - LG, Term Loan AR | Long | Loan | US | $5M | – | 0.20 |
| Telesat LLC, Term Loan B-5 | Long | Loan | US | $5M | – | 0.19 |
| Tempo Acquisition LLC, Incremental Term Loan | Long | Loan | US | $6M | – | 0.20 |
| Thyssenkrupp Elevators (Vertical Midco GmbH), Term Loan | Long | Loan | US | $7M | – | 0.26 |
| Titan Acquisition Holdings, L.P.(aka LSF11 Trinity), Term Loan | Long | Loan | US | $2M | – | 0.07 |
| Topgolf Callaway Brands Corp., Term Loan B | Long | Loan | US | $2M | – | 0.06 |
| Toys R Us-Delaware, Inc. | Long | Equity-common | US | $0 | 11.057 | – |
| Trans Union LLC, Term Loan | Long | Loan | US | $3M | – | 0.12 |
| TransMontaigne Partners LLC, Term Loan B | Long | Loan | US | $10M | – | 0.38 |
| Travel + Leisure Co., Incremental Term Loan | Long | Loan | US | $5M | – | 0.17 |
| Tricor (Thevelia / Vistra-Virtue), First Lien Term Loan | Long | Loan | US | $5M | – | 0.19 |
| Tricor (Thevelia / Vistra-Virtue), First Lien Term Loan | Long | Loan | US | $4M | – | 0.16 |
| Trinseo Materials Operating S.C.A., Term Loan A | Long | Loan | LU | $1M | – | 0.05 |
| Trinseo Materials Operating S.C.A., Term Loan B | Long | Loan | LU | $11M | – | 0.40 |
| Trinseo Materials Operating S.C.A., Term Loan B | Long | Loan | LU | $8M | – | 0.29 |
| Tronox Finance LLC, Term Loan | Long | Loan | US | $14M | – | 0.50 |
| Truist Insurance Holdings, Term Loan | Long | Loan | US | $8M | – | 0.29 |
| TTF Holdings, LLC (Soliant), Term Loan B | Long | Loan | US | $2M | – | 0.08 |
| U.S. Silica Co., Term Loan | Long | Loan | US | $3M | – | 0.11 |
| Ultimate Software Group, Inc., First Lien Term Loan | Long | Loan | US | $14M | – | 0.53 |
| United AirLines, Inc., Term Loan | Long | Loan | US | $13M | – | 0.47 |
| UnitedLex Corp., Term Loan | Long | Loan | US | $1M | – | 0.05 |
| Univar Inc., Term Loan | Long | Loan | US | $11M | – | 0.40 |
| Univision Communications Inc., Incremental Term Loan | Long | Loan | US | $5M | – | 0.17 |
| UPC - LG (Sunrise), Term Loan AT | Long | Loan | US | $115K | – | 0.00 |
| UPC - LG (Sunrise), Term Loan AX | Long | Loan | US | $19M | – | 0.70 |
| USI, Inc., Term Loan | Long | Loan | US | $11M | – | 0.41 |
| USI, Inc., Term Loan B | Long | Loan | US | $4M | – | 0.16 |
| UST Holdings Ltd., Term Loan B | Long | Loan | US | $9M | – | 0.32 |
| Utimaco (SGT Ultimate BidCo GmbH), Term Loan | Long | Loan | DE | $5M | – | 0.18 |
| Utimaco (SGT Ultimate BidCo GmbH), Term Loan B-1 | Long | Loan | DE | $9M | – | 0.34 |
| V Global Holdings LLC (aka Vertellus), Revolver Loan | Long | Loan | US | $3M | – | 0.10 |
| V Global Holdings LLC (aka Vertellus), Term Loan | Long | Loan | US | $21M | – | 0.78 |
| Veonet Lense GmbH (BLIVEO), Incremental Term Loan | Long | Loan | DE | $307K | – | 0.01 |
| Verra Mobility Corp., First Lien Term Loan | Long | Loan | US | $10M | – | 0.38 |
| Versuni Group B.V. | Long | Debt | NL | $6M | – | 0.21 |
| Very Group Funding PLC (The) | Long | Debt | GB | $8M | – | 0.28 |
| Very Group Funding PLC (The) | Long | Debt | GB | $3M | – | 0.12 |
| ViaSat, Inc., Term Loan | Long | Loan | US | $8M | – | 0.28 |
| ViaSat, Inc., Term Loan B | Long | Loan | US | $5M | – | 0.19 |
| Victory Buyer LLC (Vantage Elevator), Second Lien Term Loan | Long | Loan | US | $675K | – | 0.02 |
| Victory Buyer LLC (Vantage Elevator), Term Loan B | Long | Loan | US | $8M | – | 0.28 |
| Virgin Media 02 - LG, Term Loan | Long | Loan | US | $6M | – | 0.20 |
| Virgin Media 02 - LG, Term Loan N | Long | Loan | US | $8M | – | 0.28 |
| Virgin Media 02 - LG, Term Loan Q | Long | Loan | US | $20M | – | 0.75 |
| Virgin Media Secured Finance PLC | Long | Debt | GB | $6M | – | 0.21 |
| Vistra Zero Operating Co., LLC, Term Loan | Long | Loan | US | $6M | – | 0.21 |
| Vivarte, Pfd. | Long | Equity-preferred | FR | $47K | 241K | 0.00 |
| Voyage Digital (NC) Ltd., Term Loan | Long | Loan | US | $7M | – | 0.27 |
| Vue International Bidco PLC | Long | Equity-common | GB | $6.94 | 6M | 0.00 |
| Vue International Bidco PLC | Long | Equity-common | GB | $4.33 | 4M | 0.00 |
| Vue International Bidco PLC | Long | Equity-common | GB | $3.02 | 3M | 0.00 |
| Vue International Bidco PLC | Long | Equity-common | GB | $0 | 13K | – |
| Vue International Bidco PLC, Second Lien Term Loan | Long | Loan | GB | $6M | – | 0.21 |
| Vue International Bidco PLC, Term Loan | Long | Loan | GB | $6M | – | 0.21 |
| Vue International Bidco PLC, Term Loan | Long | Loan | GB | $5M | – | 0.18 |
| Vue International Bidco PLC, Term Loan | Long | Loan | GB | $1M | – | 0.05 |
| W. R. Grace Holdings LLC, Term Loan B | Long | Loan | US | $16M | – | 0.60 |
| Wand NewCo 3, Inc. | Long | Debt | US | $147K | – | 0.01 |
| Wand Newco 3, Inc., First Lien Term Loan | Long | Loan | US | $7M | – | 0.26 |
| Weber-Stephen Products LLC, Incremental Term Loan B | Long | Loan | US | $2M | – | 0.06 |
| Weber-Stephen Products LLC, Term Loan B | Long | Loan | US | $5M | – | 0.20 |
| WestJet Airlines Ltd., Term Loan | Long | Loan | CA | $14M | – | 0.51 |
| WestJet Airlines Ltd., Term Loan | Long | Loan | CA | $208K | – | 0.01 |
| WhiteWater Whistler Holdings, LLC, Term Loan B | Long | Loan | US | $2M | – | 0.06 |
| Windsor Holdings III, LLC | Long | Debt | US | $7M | – | 0.24 |
| Windstream Escrow LLC / Windstream Escrow Finance Corp. | Long | Debt | US | $8M | – | 0.28 |
| Windstream Services, LLC, Term Loan | Long | Loan | US | $7M | – | 0.25 |
| Women's Care Holdings, Inc., Second Lien Term Loan | Long | Loan | US | $464K | – | 0.02 |
| Xella, Term Loan | Long | Loan | LU | $739K | – | 0.03 |
| Zelis Cost Management Buyer, Inc., Term Loan | Long | Loan | US | $2M | – | 0.09 |
| Zenith Finco PLC | Long | Debt | GB | $4M | – | 0.16 |
| Zenith Finco PLC | Long | Debt | GB | $738K | – | 0.03 |
Address
AIM Counselor Series Trust (Invesco Counselor Series Trust)
11 Greenway Plaza
Suite 1000
Houston
Texas
77046-1173
United States of America
Websites
Directors
Beth Ann Brown
Teresa M. Ressel
Cynthia Hostetler
Eli Jones
Elizabeth Krentzman
Robert C. Troccoli
Joel W. Motley
Prema Mathai-Davis
Anthony J. LaCava, Jr.
Martin L. Flanagan
Daniel S. Vandivort
Transfer Agents
Invesco Investment Services, Inc.
Pricing Services
Milliman, Inc.
Lincoln Partners LLC
Pricing Direct, Inc.
Markit North America, Inc
ICE Data Services, Inc.
Refinitiv
Virtu Financial, Inc.
Custodians
UniCredit Bulbank AD
Bank Hapoalim B.M.
AS SEB banka
UniCredit Banka Slovenija d.d.
Banco de Chile
First Abu Dhabi Bank P.J.S.C.
RAIFFEISEN BANK SH.A
Citibank (China) Co., Ltd.
Citibank, N.A.
HSBC BANK (CHINA) CO., LTD.
HSBC Bank (Vietnam) Limited
Standard Chartered Bangladesh
Standard Chartered Bank DIFC Branch.
Deutsche Bank AG, Manila
China Construction Bank Corporation
Citibank Europe Public Limited Company
Banco Nacional de Mexico S.A.
AO Citibank, Moscow
STATE STREET TRUST COMPANY CANADA
Standard Chartered Bank, Johannesburg branch
DEUTSCHE BANK AG
Landsbankinn hf.
HSBC BANK OMAN SAOG
Ceskoslovenska obchodni banka a.s.
HSBC SAUDI ARABIA LIMITED
Bank of America Merrill Lynch International Limited
The Hongkong and Shanghai Banking Corporation Limited (HSBC)
Mizuho Bank, Ltd.
Standard Bank Eswatini Limited
Standard Bank Namibia Limited
Standard Chartered Bank Uganda Limited
Saudi British Bank
Standard Chartered Bank Zambia PLC
UniCredit Bank Austria AG
AS SEB Pank
Standard Chartered Bank Tanzania Limited
Citibank Kazakhstan JSC
STANDARD CHARTERED BANK (THAI) PUBLIC COMPANY LIMITED
Citibank Singapore Limited
Privredna Banka Zagreb d.d.
JSC Citibank
Citibank Anonim Sirketi
Credit Suisse (Switzerland) Ltd.
UniCredit Bank Serbia JSC
Citibank del Peru S.A.
Citibank-Maghreb S.A.
Bank Handlowy w Warszawie S.A.
Deutsche Bank A.S.
State Street Bank and Trust Co.
UniCredit Bank d.d.
Skandinaviska Enskilda Banken AB
HSBC Bank Middle East Limited
Banco Itau Uruguay S.A.
Standard Chartered Bank Ghana Plc
State Street Bank International GmbH
Joint Stock Company Bank of Georgia
UniCredit Bank Hungary Zrt.
Stanbic Bank Zimbabwe Limited
Standard Chartered Bank (Hong Kong) Limited
Standard Chartered Bank Cote d'Ivoire SA
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main
Banco Citibank (Panama) S.A.
UBS Securities LLC
Banco BCT S.A.
Standard Bank Plc
CREDIT SUISSE SECURITIES (USA) LLC
AB SEB bankas
UBS Switzerland AG
Zagrebacka Banka d.d.
Morgan Stanley & Co. International PLC
CITIBANK N A
STANBIC IBTC BANK PLC
UniCredit Bank Czech Republic and Slovakia, a.s.
Union Internationale de Banques
State Street Bank and Trust Company (Edinburgh)
Standard Chartered Bank Kenya Limited
Standard Chartered Bank (Taiwan) Limited
Standard Chartered Bank Malaysia Berhad
FirstRand Bank
BANCO CITIBANK S A
HSBC BANK BERMUDA LIMITED
Standard Chartered Bank Botswana Limited
Cititrust Colombia S.A. Sociedad Fiduciaria
Standard Chartered Bank
BNP Paribas SA.
Goldman Sachs & Co.
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Co.
Brokers
CITIGROUP GLOBAL MARKETS INC.
BARCLAYS CAPITAL INC.
RAYMOND JAMES & ASSOCIATES, INC.
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
SANFORD C. BERNSTEIN & CO., LLC
GOLDMAN, SACHS & CO.
INVESCO CAPITAL MARKETS, INC.
RBC CAPITAL MARKETS, LLC
JEFFERIES LLC
MORGAN STANLEY & CO. LLC