Jun 30, 2025
|
Invesco Senior Secured Management Inc
|
178,178
|
0.10%
|
|
May 31, 2025
|
Invesco Senior Secured Management Inc
|
178,210
|
0.10%
|
|
Apr 30, 2025
|
Invesco Senior Secured Management Inc
|
178,210
|
0.10%
|
|
Mar 31, 2025
|
Invesco Senior Secured Management Inc
|
2,288,483
|
1.28%
|
Mar 31, 2025
|
Invesco Senior Secured Management Inc
|
184,636
|
0.10%
|
|
Feb 28, 2025
|
Invesco Senior Secured Management Inc
|
191,808
|
0.11%
|
|
Jan 31, 2025
|
Invesco Senior Secured Management Inc
|
191,808
|
0.11%
|
|
Dec 31, 2024
|
Invesco Senior Secured Management Inc
|
2,308,585
|
1.29%
|
Dec 31, 2024
|
Invesco Senior Secured Management Inc
|
215,655
|
0.12%
|
|
Nov 30, 2024
|
Invesco Senior Secured Management Inc
|
269,575
|
0.15%
|
|
Oct 31, 2024
|
Invesco Senior Secured Management Inc
|
274,328
|
0.15%
|
|
Sep 30, 2024
|
Invesco Senior Secured Management Inc
|
2,709,180
|
1.51%
|
Sep 30, 2024
|
Invesco Senior Secured Management Inc
|
276,700
|
0.15%
|
|
Aug 31, 2024
|
Invesco Senior Secured Management Inc
|
283,663
|
0.16%
|
|
Jun 30, 2024
|
Invesco Senior Secured Management Inc
|
5,586,489
|
3.10%
|
|
Mar 31, 2024
|
Invesco Senior Secured Management Inc
|
11,195,592
|
6.21%
|