|
Aug 31, 2025
|
Invesco Senior Secured Management Inc
|
109,767
|
0.03%
|
|
|
|
Jul 31, 2025
|
Invesco Senior Secured Management Inc
|
109,767
|
0.03%
|
|
|
|
Jun 30, 2025
|
Invesco Senior Secured Management Inc
|
173,346
|
0.05%
|
|
Jun 30, 2025
|
Invesco Senior Secured Management Inc
|
110,310
|
0.03%
|
|
|
|
May 31, 2025
|
Invesco Senior Secured Management Inc
|
111,885
|
0.03%
|
|
|
|
Apr 30, 2025
|
Invesco Senior Secured Management Inc
|
111,885
|
0.03%
|
|
|
|
Mar 31, 2025
|
Invesco Senior Secured Management Inc
|
173,346
|
0.05%
|
|
Mar 31, 2025
|
Invesco Senior Secured Management Inc
|
112,269
|
0.03%
|
|
|
|
Feb 28, 2025
|
Invesco Senior Secured Management Inc
|
112,918
|
0.03%
|
|
|
|
Jan 31, 2025
|
Invesco Senior Secured Management Inc
|
112,918
|
0.03%
|
|
|
|
Dec 31, 2024
|
Invesco Senior Secured Management Inc
|
178,192
|
0.05%
|
|
Dec 31, 2024
|
Invesco Senior Secured Management Inc
|
112,841
|
0.03%
|
|
|
|
Nov 30, 2024
|
Invesco Senior Secured Management Inc
|
15,359
|
0.00%
|
|
|
|
Oct 31, 2024
|
Invesco Senior Secured Management Inc
|
15,838
|
0.00%
|
|
|
|
Sep 30, 2024
|
Invesco Senior Secured Management Inc
|
178,192
|
0.05%
|
|
Sep 30, 2024
|
Invesco Senior Secured Management Inc
|
15,976
|
0.00%
|
|
|
|
Aug 31, 2024
|
Invesco Senior Secured Management Inc
|
16,507
|
0.00%
|
|
|
|
Jul 31, 2024
|
Invesco Senior Secured Management Inc
|
16,908
|
0.00%
|
|
|
|
Jun 30, 2024
|
Invesco Senior Secured Management Inc
|
178,193
|
0.05%
|
|
Jun 30, 2024
|
Invesco Senior Secured Management Inc
|
17,586
|
0.00%
|
|
|
|
May 31, 2024
|
Invesco Senior Secured Management Inc
|
17,459
|
0.00%
|
|
|
|
Apr 30, 2024
|
Invesco Senior Secured Management Inc
|
17,413
|
0.00%
|
|
|
|
Mar 31, 2024
|
Invesco Senior Secured Management Inc
|
356,388
|
0.09%
|
|
|
|
Dec 31, 2023
|
Invesco Senior Secured Management Inc
|
178,194
|
0.04%
|