|
Jun 30, 2025
|
Invesco Senior Secured Management Inc
|
217,241
|
0.15%
|
|
|
|
May 31, 2025
|
Invesco Senior Secured Management Inc
|
216,641
|
0.15%
|
|
|
|
Apr 30, 2025
|
Invesco Senior Secured Management Inc
|
216,641
|
0.15%
|
|
|
|
Mar 31, 2025
|
Invesco Senior Secured Management Inc
|
2,165,930
|
1.47%
|
|
Mar 31, 2025
|
Invesco Senior Secured Management Inc
|
220,298
|
0.15%
|
|
|
|
Feb 28, 2025
|
Invesco Senior Secured Management Inc
|
228,102
|
0.15%
|
|
|
|
Jan 31, 2025
|
Invesco Senior Secured Management Inc
|
228,102
|
0.16%
|
|
|
|
Dec 31, 2024
|
Invesco Senior Secured Management Inc
|
2,196,603
|
1.49%
|
|
Dec 31, 2024
|
Invesco Senior Secured Management Inc
|
227,858
|
0.15%
|
|
|
|
Nov 30, 2024
|
Invesco Senior Secured Management Inc
|
234,050
|
0.16%
|
|
|
|
Oct 31, 2024
|
Invesco Senior Secured Management Inc
|
239,137
|
0.16%
|
|
|
|
Sep 30, 2024
|
Invesco Senior Secured Management Inc
|
2,196,603
|
1.49%
|
|
Sep 30, 2024
|
Invesco Senior Secured Management Inc
|
241,212
|
0.16%
|
|
|
|
Aug 31, 2024
|
Invesco Senior Secured Management Inc
|
247,879
|
0.17%
|
|
|
|
Jul 31, 2024
|
Invesco Senior Secured Management Inc
|
257,370
|
0.18%
|
|
|
|
Jun 30, 2024
|
Invesco Senior Secured Management Inc
|
2,196,603
|
1.49%
|
|
Jun 30, 2024
|
Invesco Senior Secured Management Inc
|
267,784
|
0.18%
|
|
|
|
May 31, 2024
|
Invesco Senior Secured Management Inc
|
260,940
|
0.18%
|
|
|
|
Apr 30, 2024
|
Invesco Senior Secured Management Inc
|
258,958
|
0.18%
|
|
|
|
Mar 31, 2024
|
Invesco Senior Secured Management Inc
|
4,393,206
|
2.99%
|
|
Mar 31, 2024
|
Invesco Senior Secured Management Inc
|
258,958
|
0.18%
|
|
|
|
Feb 29, 2024
|
Invesco Senior Secured Management Inc
|
261,764
|
0.18%
|
|
|
|
Jan 31, 2024
|
Invesco Senior Secured Management Inc
|
257,396
|
0.18%
|
|
|
|
Dec 31, 2023
|
Invesco Senior Secured Management Inc
|
2,196,603
|
1.52%
|
|
Dec 31, 2023
|
Invesco Senior Secured Management Inc
|
254,067
|
0.18%
|
|
|
|
Nov 30, 2023
|
Invesco Senior Secured Management Inc
|
253,382
|
0.18%
|
|
|
|
Oct 31, 2023
|
Invesco Senior Secured Management Inc
|
243,305
|
0.17%
|
|
|
|
Sep 30, 2023
|
Invesco Senior Secured Management Inc
|
2,196,603
|
1.52%
|
|
Sep 30, 2023
|
Invesco Senior Secured Management Inc
|
229,199
|
0.16%
|
|
|
|
Aug 31, 2023
|
Invesco Senior Secured Management Inc
|
207,337
|
0.14%
|
|
|
|
Jul 31, 2023
|
Invesco Senior Secured Management Inc
|
196,913
|
0.14%
|
|
|
|
Jun 30, 2023
|
Invesco Senior Secured Management Inc
|
2,196,603
|
1.52%
|
|
Jun 30, 2023
|
Invesco Senior Secured Management Inc
|
189,566
|
0.13%
|
|
|
|
May 31, 2023
|
Invesco Senior Secured Management Inc
|
181,636
|
0.13%
|
|
|
|
Mar 31, 2023
|
Invesco Senior Secured Management Inc
|
2,196,603
|
1.53%
|