|
Aug 31, 2025
|
Invesco Senior Secured Management Inc
|
441,864
|
1.04%
|
|
|
|
Jul 31, 2025
|
Invesco Senior Secured Management Inc
|
441,864
|
1.04%
|
|
|
|
Jun 30, 2025
|
Invesco Senior Secured Management Inc
|
395,337
|
0.93%
|
|
Jun 30, 2025
|
Invesco Senior Secured Management Inc
|
444,046
|
1.04%
|
|
|
|
May 31, 2025
|
Invesco Senior Secured Management Inc
|
450,388
|
1.06%
|
|
|
|
Apr 30, 2025
|
Invesco Senior Secured Management Inc
|
450,388
|
1.06%
|
|
|
|
Mar 31, 2025
|
Invesco Senior Secured Management Inc
|
395,337
|
0.93%
|
|
Mar 31, 2025
|
Invesco Senior Secured Management Inc
|
451,936
|
1.06%
|
|
|
|
Feb 28, 2025
|
Invesco Senior Secured Management Inc
|
454,545
|
1.07%
|
|
|
|
Jan 31, 2025
|
Invesco Senior Secured Management Inc
|
454,545
|
1.07%
|
|
|
|
Dec 31, 2024
|
Invesco Senior Secured Management Inc
|
395,337
|
0.93%
|
|
Dec 31, 2024
|
Invesco Senior Secured Management Inc
|
454,237
|
1.07%
|
|
|
|
Nov 30, 2024
|
Invesco Senior Secured Management Inc
|
61,828
|
0.15%
|
|
|
|
Oct 31, 2024
|
Invesco Senior Secured Management Inc
|
63,754
|
0.15%
|
|
|
|
Sep 30, 2024
|
Invesco Senior Secured Management Inc
|
395,337
|
0.93%
|
|
Sep 30, 2024
|
Invesco Senior Secured Management Inc
|
64,312
|
0.15%
|
|
|
|
Aug 31, 2024
|
Invesco Senior Secured Management Inc
|
68,062
|
0.16%
|
|
|
|
Jul 31, 2024
|
Invesco Senior Secured Management Inc
|
68,062
|
0.16%
|
|
|
|
Jun 30, 2024
|
Invesco Senior Secured Management Inc
|
72,669
|
0.17%
|
|
Jun 30, 2024
|
Invesco Senior Secured Management Inc
|
395,337
|
0.93%
|
|
|
|
May 31, 2024
|
Invesco Senior Secured Management Inc
|
70,279
|
0.17%
|
|
|
|
Apr 30, 2024
|
Invesco Senior Secured Management Inc
|
70,096
|
0.16%
|
|
|
|
Mar 31, 2024
|
Invesco Senior Secured Management Inc
|
790,674
|
1.86%
|
|
Mar 31, 2024
|
Invesco Senior Secured Management Inc
|
71,570
|
0.17%
|
|
|
|
Feb 29, 2024
|
Invesco Senior Secured Management Inc
|
71,072
|
0.17%
|
|
|
|
Jan 31, 2024
|
Invesco Senior Secured Management Inc
|
71,292
|
0.17%
|
|
|
|
Dec 31, 2023
|
Invesco Senior Secured Management Inc
|
395,337
|
0.93%
|
|
Dec 31, 2023
|
Invesco Senior Secured Management Inc
|
71,576
|
0.17%
|
|
|
|
Nov 30, 2023
|
Invesco Senior Secured Management Inc
|
71,117
|
0.17%
|
|
|
|
Oct 31, 2023
|
Invesco Senior Secured Management Inc
|
68,487
|
0.16%
|
|
|
|
Sep 30, 2023
|
Invesco Senior Secured Management Inc
|
64,115
|
0.15%
|
|
Sep 30, 2023
|
Invesco Senior Secured Management Inc
|
395,337
|
0.93%
|
|
|
|
Aug 31, 2023
|
Invesco Senior Secured Management Inc
|
57,616
|
0.14%
|
|
|
|
Jul 31, 2023
|
Invesco Senior Secured Management Inc
|
55,710
|
0.13%
|
|
|
|
Jun 30, 2023
|
Invesco Senior Secured Management Inc
|
54,593
|
0.13%
|
|
Jun 30, 2023
|
Invesco Senior Secured Management Inc
|
395,336
|
0.93%
|
|
|
|
May 31, 2023
|
Invesco Senior Secured Management Inc
|
51,745
|
0.12%
|
|
|
|
Mar 31, 2023
|
Invesco Senior Secured Management Inc
|
395,337
|
0.93%
|