Holdings (Monthly)
Guide ↗
Invesco Floating Rate ESG Fund
· AIM Counselor Series Trust (Invesco Counselor Series Trust)| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | My Alarm Center, LLC | N/A | Nov 2025 | 68,686 | -270,604 | $22.1M | +6382.2% | 1.12% | EC |
| 2 | V Global Holdings LLC | 91823CAC1 | Nov 2025 | 22,303,916 | -57,792 | $20.8M | -0.3% | 1.05% | LON |
| 3 | Monitronics International, Inc. | 60945HAG9 | Nov 2025 | 19,845,047 | -1,988,624 | $19.8M | -9.1% | 1.00% | LON |
| 4 | Crown Finance US, Inc. | 22834KAV3 | Nov 2025 | 15,873,606 | -39,883 | $15.5M | -2.8% | 0.78% | LON |
| 5 | Third Coast Super Holdings LLC | 88412KAD4 | Nov 2025 | 14,520,342 | -91,901 | $14.6M | -0.4% | 0.74% | LON |
| 6 | Libbey Glass LLC | 52989XAC7 | Nov 2025 | 14,282,232 | -36,206 | $13.8M | -0.3% | 0.70% | LON |
| 7 | GI Revelation Acquisition LLC | 36171NAG1 | Nov 2025 | 14,495,799 | -1,738,451 | $11.6M | -22.1% | 0.59% | LON |
| 8 | IRB Holding Corp. | 44988LAM9 | Nov 2025 | 11,518,702 | -61,559 | $11.5M | -0.9% | 0.58% | LON |
| 9 | Lightning Power LLC | 53229LAB3 | Nov 2025 | 11,443,956 | -28,972 | $11.5M | -0.6% | 0.58% | LON |
| 10 | AAdvantage Loyality IP Ltd. (American Airlines, Inc.) | 02376CBS3 | Nov 2025 | 11,317,195 | -2,028,507 | $11.3M | -15.3% | 0.57% | LON |
| 11 | Constant Contact, Inc. | 21031HAC5 | Nov 2025 | 12,982,723 | -28,496 | $11.3M | -9.4% | 0.57% | LON |
| 12 | Allied Univ. Holdco LLC | 01957TAX5 | Nov 2025 | 10,726,186 | -26,883 | $10.7M | -0.6% | 0.54% | LON |
| 13 | Alliant Holdings Intermediate, LLC | 01881UAN5 | Nov 2025 | 10,925,040 | -3,997,569 | $10.7M | -28.4% | 0.54% | LON |
| 14 | Mavis Tire Express Services Topco Corp. | 57777YAG1 | Nov 2025 | 10,420,747 | -2,485,913 | $10.4M | -19.6% | 0.53% | LON |
| 15 | Proampac PG Borrower LLC | 74274NAL7 | Nov 2025 | 10,332,996 | -26,293 | $10.2M | -1.7% | 0.52% | LON |
| 16 | Berlin Packaging, LLC | 08511LBD9 | Nov 2025 | 9,965,850 | -1,152,347 | $9.9M | -10.9% | 0.50% | LON |
| 17 | Infinite Electronics | 45674KAB1 | Nov 2025 | 10,146,134 | -26,150 | $9.8M | -2.3% | 0.50% | LON |
| 18 | Serta Simmons Bedding LLC | 81753HAJ0 | Nov 2025 | 9,555,406 | -24,191 | $9.0M | -0.3% | 0.46% | LON |
| 19 | Global Medical Response, Inc. | 37956SAB0 | Nov 2025 | 8,977,519 | -3,458,583 | $9.0M | -28.2% | 0.46% | LON |
| 20 | Harbor Purchaser, Inc. (Houghton Mifflin Harcourt) | 44157YAE4 | Nov 2025 | 10,500,434 | -27,133 | $8.9M | +1.4% | 0.45% | LON |
| 21 | Acrisure LLC | 00488PAV7 | Nov 2025 | 8,937,956 | -3,022,571 | $8.7M | -27.5% | 0.44% | LON |
| 22 | Quest Software US Holdings Inc. | 67089SAD3 | Nov 2025 | 12,691,303 | -31,968 | $8.6M | -20.7% | 0.44% | LON |
| 23 | Empire Today LLC | LX254538 | Nov 2025 | 14,000,111 | -35,354 | $8.4M | -2.5% | 0.42% | LON |
| 24 | Opella | F7000QAC5 | Nov 2025 | 8,291,635 | -2,020,781 | $8.3M | -20.2% | 0.42% | LON |
| 25 | Brookfield WEC Holdings, Inc. | 92943LAC4 | Nov 2025 | 8,278,617 | -21,012 | $8.3M | -0.7% | 0.42% | LON |
| 26 | US Fitness LLC | 90380AAB4 | Nov 2025 | 8,309,684 | -20,971 | $8.2M | -2.6% | 0.42% | LON |
| 27 | ION Platform Finance US, Inc. | 46206RAC9 | Nov 2025 | 9,850,801 | -2,532,697 | $8.1M | -31.0% | 0.41% | LON |
| 28 | Quikrete Holdings, Inc. | 74839XAM1 | Nov 2025 | 8,071,214 | -20,382 | $8.1M | -0.5% | 0.41% | LON |
| 29 | Cornerstone Generation LLC | 21924NAB4 | Nov 2025 | 8,024,015 | -302,371 | $8.1M | -4.3% | 0.41% | LON |
| 30 | Eagle Broadband Investments LLC (Mega Broadband) | 26943PAB5 | Nov 2025 | 8,378,159 | -1,084,895 | $8.0M | -12.8% | 0.40% | LON |
| 31 | SFR-Numericable (YPSO, Altice France) | LX271829 | Nov 2025 | 7,962,894 | -109,455 | $7.9M | -1.3% | 0.40% | LON |
| 32 | UST Holdings Ltd. | 90355HAB0 | Nov 2025 | 8,145,853 | -21,213 | $7.9M | -3.6% | 0.40% | LON |
| 33 | Rand Parent LLC | 75223LAD8 | Nov 2025 | 7,796,369 | -19,688 | $7.8M | -0.3% | 0.40% | LON |
| 34 | Renaissance Holding Corp. | 75972JAK0 | Nov 2025 | 10,082,072 | -25,720 | $7.6M | -12.9% | 0.39% | LON |
| 35 | EnergySolutions LLC | 29276MAP2 | Nov 2025 | 7,534,614 | -21,619 | $7.6M | -0.3% | 0.38% | LON |
| 36 | Savers Inc. | 30015FAJ5 | Nov 2025 | 7,523,837 | -206,133 | $7.5M | -2.8% | 0.38% | LON |
| 37 | Voyage Digital (NC) Ltd. | VYGVF | Nov 2025 | 7,315,849 | -19,969 | $7.4M | +0.0% | 0.37% | LON |
| 38 | Erie US Merger Sub, Inc. | 36257SAB8 | Nov 2025 | 7,289,708 | -18,270 | $7.3M | -0.4% | 0.37% | LON |
| 39 | Sedgwick Claims Management Services, Inc. | 81527CAP2 | Nov 2025 | 7,454,078 | -3,018,729 | $7.2M | -31.1% | 0.37% | LON |
| 40 | Icebox Holdco III, Inc. | 45114NAB3 | Nov 2025 | 6,965,098 | -18,091 | $7.0M | -0.6% | 0.35% | LON |
| 41 | LS Group Opco Acquisition LLC (LS Group PropCo Acquisition LLC) | 50220KAD6 | Nov 2025 | 6,986,054 | -3,017,597 | $7.0M | -30.2% | 0.35% | LON |
| 42 | Talen Energy Supply LLC | 87422LAV2 | Nov 2025 | 6,948,601 | -17,817 | $7.0M | -0.2% | 0.35% | LON |
| 43 | Action Holding B.V. (Peer Holdings) | N6872NAM8 | Nov 2025 | 6,893,014 | -17,539 | $6.9M | -0.7% | 0.35% | LON |
| 44 | PowerStop LLC | 73931HAH6 | Nov 2025 | 7,812,170 | -20,562 | $6.6M | +0.2% | 0.33% | LON |
| 45 | Atlantic Broadband Finance LLC (Cogeco) | 19239BAE8 | Nov 2025 | 6,943,803 | -18,241 | $6.5M | -3.3% | 0.33% | LON |
| 46 | Viking Baked Goods Acquisition Corp. | 92676AAA5 | Nov 2025 | 6,240,000 | -2,000,000 | $6.3M | -24.1% | 0.32% | DBT |
| 47 | A-Gas Finco, Inc. | G0563HAB0 | Nov 2025 | 7,012,249 | -17,843 | $6.3M | -0.2% | 0.32% | LON |
| 48 | Idemia Group S.A.S. (Oberthur Tech/Morpho/OBETEC) | F4939DAD5 | Nov 2025 | 6,386,482 | -16,251 | $6.3M | -2.3% | 0.32% | LON |
| 49 | Eisner Advisory Group LLC | 28259HAG6 | Nov 2025 | 6,363,183 | -15,948 | $6.2M | -3.4% | 0.31% | LON |
| 50 | ABG Intermediate Holdings 2 LLC | 00076VBL3 | Nov 2025 | 6,133,023 | -15,527 | $6.1M | -0.7% | 0.31% | LON |
| 51 | KKR Apple Bidco LLC | 48254EAG6 | Nov 2025 | 5,967,782 | -15,070 | $6.0M | -0.6% | 0.30% | LON |
| 52 | Solina Group Services (Powder Bidco) | 80348KAB4 | Nov 2025 | 5,916,040 | -14,902 | $6.0M | -0.5% | 0.30% | LON |
| 53 | Iris Holding, Inc. (Intertape) | 46271BAB6 | Nov 2025 | 6,047,699 | -15,627 | $5.9M | +0.7% | 0.30% | LON |
| 54 | McGraw-Hill Education, Inc. | 58063DAG8 | Nov 2025 | 5,904,989 | -557,134 | $5.9M | -9.1% | 0.30% | LON |
| 55 | Construction Partners, Inc. | 21043XAH5 | Nov 2025 | 5,762,022 | -14,551 | $5.8M | -0.2% | 0.29% | LON |
| 56 | Madison IAQ LLC | 55759VAE8 | Nov 2025 | 5,720,912 | -2,249,767 | $5.7M | -28.4% | 0.29% | LON |
| 57 | World Choice Investments | 82540EAC8 | Nov 2025 | 5,725,770 | -36,423 | $5.7M | -0.1% | 0.29% | LON |
| 58 | Alpha Generation LLC | 02072UAC6 | Nov 2025 | 5,434,244 | -1,369,140 | $5.4M | -20.5% | 0.27% | LON |
| 59 | Tempur Sealy International Inc. | 88025BAP6 | Nov 2025 | 5,300,283 | -16,054 | $5.3M | -0.4% | 0.27% | LON |
| 60 | Oxea | OXEAGR | Nov 2025 | 7,194,055 | -18,121 | $5.3M | -16.9% | 0.27% | LON |
| 61 | International SOS L.P. (AEA International) | 46033XAE1 | Nov 2025 | 5,251,496 | -13,329 | $5.2M | -0.4% | 0.27% | LON |
| 62 | ABG Intermediate Holdings 2 LLC | 00076VBM1 | Nov 2025 | 5,186,115 | -13,063 | $5.2M | -1.2% | 0.26% | LON |
| 63 | OCM System One Buyer CTB LLC | 67114AAD1 | Nov 2025 | 5,142,953 | -12,922 | $5.1M | -0.5% | 0.26% | LON |
| 64 | Fitness International LLC | 33818XAM2 | Nov 2025 | 5,094,846 | -12,964 | $5.1M | -0.2% | 0.26% | LON |
| 65 | Truist Insurance Holdings | 89788VAG7 | Nov 2025 | 5,190,489 | -1,931,611 | $5.1M | -28.4% | 0.26% | LON |
| 66 | USI, Inc. | 90351NAR6 | Nov 2025 | 5,105,687 | -12,926 | $5.1M | -0.8% | 0.26% | LON |
| 67 | Action Holding B.V. (Peer Holdings) | N6872NAN6 | Nov 2025 | 5,084,702 | -12,840 | $5.1M | -0.7% | 0.26% | LON |
| 68 | Modena Buyer LLC (End User Computing) | 60753DAC8 | Nov 2025 | 5,746,223 | -14,547 | $5.1M | -10.1% | 0.26% | LON |
| 69 | Tank Holding Corp. | 87583FAN8 | Nov 2025 | 5,565,826 | -14,419 | $5.1M | -2.9% | 0.26% | LON |
| 70 | STG-Fairway Acquisitions, Inc. | 78477MAH4 | Nov 2025 | 5,256,277 | -801,003 | $5.0M | -15.9% | 0.26% | LON |
| 71 | Paint Intermediate III LLC (Wesco Group) | 69575EAL3 | Nov 2025 | 5,013,304 | -12,628 | $5.0M | -0.4% | 0.25% | LON |
| 72 | Bass Pro Group LLC | 07014QAP6 | Nov 2025 | 4,962,406 | -12,531 | $5.0M | -0.6% | 0.25% | LON |
| 73 | Inmarsat Finance PLC | L2000DAH7 | Nov 2025 | 4,832,145 | -12,296 | $4.8M | +0.2% | 0.24% | LON |
| 74 | Project Dragon (Voyix Digital Banking) | 26143FAB5 | Nov 2025 | 5,459,457 | -2,966,451 | $4.8M | -43.0% | 0.24% | LON |
| 75 | Learning Care Group (US) No. 2, Inc. | 52200MAL4 | Nov 2025 | 6,059,843 | -15,419 | $4.8M | -10.6% | 0.24% | LON |
| 76 | MI Windows and Doors LLC | 55336CAK8 | Nov 2025 | 4,774,122 | -11,995 | $4.7M | -0.7% | 0.24% | LON |
| 77 | Pregis Corp. | 74045BAG2 | Nov 2025 | 4,583,794 | -11,546 | $4.6M | -0.5% | 0.23% | LON |
| 78 | Quikrete Holdings, Inc. | 74839XAK5 | Nov 2025 | 4,579,682 | -11,653 | $4.6M | -0.4% | 0.23% | LON |
| 79 | Interior Logic Group, Inc. (Signal Parent) | 82666KAB4 | Nov 2025 | 6,202,674 | -16,237 | $4.6M | +8.2% | 0.23% | LON |
| 80 | Covia Holdings Corp. | 22305CAF6 | Nov 2025 | 4,545,576 | -3,011,421 | $4.5M | -40.0% | 0.23% | LON |
| 81 | Ultimate Software Group, Inc. | 89841EAB1 | Nov 2025 | 4,679,177 | -311,263 | $4.4M | -11.1% | 0.22% | LON |
| 82 | Oldcastle BuildingEnvelope, Inc. | 68778DAB4 | Nov 2025 | 6,471,816 | -16,723 | $4.4M | -9.9% | 0.22% | LON |
| 83 | ImageFirst | 45249TAR3 | Nov 2025 | 4,296,646 | -10,796 | $4.3M | -0.9% | 0.22% | LON |
| 84 | Eastern Power LLC | 87264NAB3 | Nov 2025 | 4,216,983 | -186,788 | $4.2M | -4.5% | 0.21% | LON |
| 85 | Gulfside Supply, Inc. | 40273UAE9 | Nov 2025 | 4,533,824 | -152,397 | $4.2M | -10.2% | 0.21% | LON |
| 86 | Lippert Components, Inc. | 53631HAG3 | Nov 2025 | 4,129,301 | -10,375 | $4.2M | -0.3% | 0.21% | LON |
| 87 | KnowBe4 (aka Oranje MidCo, LLC) | 49925TAD7 | Nov 2025 | 4,775,556 | -2,210,716 | $4.1M | -40.9% | 0.21% | LON |
| 88 | TAMKO Building Products LLC | 87510EAD1 | Nov 2025 | 4,132,632 | -10,436 | $4.1M | -0.4% | 0.21% | LON |
| 89 | Cloud Software Group, Inc. | 88632NBK5 | Nov 2025 | 4,409,171 | -2,197,046 | $4.1M | -37.7% | 0.21% | LON |
| 90 | Stonepeak Nile Parent LLC | 86184XAD6 | Nov 2025 | 3,972,209 | -2,800,064 | $4.0M | -41.5% | 0.20% | LON |
| 91 | Brookfield Retail Holdings VII Sub 3 LLC | 11283HAG2 | Nov 2025 | 3,888,575 | -9,770 | $3.9M | -0.5% | 0.20% | LON |
| 92 | Southern Veterinary Partners, LLC | 84410HAQ3 | Nov 2025 | 3,835,927 | -2,009,614 | $3.8M | -34.4% | 0.19% | LON |
| 93 | MedAssets Software Intermediate Holdings, Inc. (nThrive TSG) | 31810YAC4 | Nov 2025 | 4,528,297 | -11,435 | $3.8M | -6.4% | 0.19% | LON |
| 94 | Orchid Merger Sub II LLC | 68572CAC2 | Nov 2025 | 7,801,419 | -149,975 | $3.8M | -2.8% | 0.19% | LON |
| 95 | Altice France | 02090DAB4 | Nov 2025 | 3,806,405 | -39,474 | $3.7M | -2.6% | 0.19% | DBT |
| 96 | Precision Medicine Group, LLC | 74028HAG0 | Nov 2025 | 3,672,881 | -2,009,205 | $3.7M | -35.6% | 0.19% | LON |
| 97 | EverCommerce | 29977YAB9 | Nov 2025 | 3,745,694 | -489,121 | $3.6M | -13.7% | 0.18% | LON |
| 98 | USALCO, LLC | 91732NAN3 | Nov 2025 | 3,637,479 | -9,139 | $3.6M | -0.4% | 0.18% | LON |
| 99 | Caldic (Pearls BidCo) | N6949KAB7 | Nov 2025 | 4,308,862 | -311,768 | $3.6M | -15.4% | 0.18% | LON |
| 100 | Tidal Waste & Recycling Holdings LLC (Coastal Waste & Recyling) | 88636PAK7 | Nov 2025 | 3,594,231 | -9,050 | $3.6M | -0.2% | 0.18% | LON |
| 101 | Derby Buyer LLC (Delrin) | 24968CAE3 | Nov 2025 | 3,572,780 | -9,045 | $3.6M | -0.4% | 0.18% | LON |
| 102 | EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 29103CAA6 | Nov 2025 | 3,423,000 | -2,000,000 | $3.5M | -37.0% | 0.18% | DBT |
| 103 | Telenet - LG | B9000TBJ3 | Nov 2025 | 3,482,019 | -3,000,000 | $3.4M | -47.0% | 0.17% | LON |
| 104 | Form Technologies LLC | 34634FAF6 | Nov 2025 | 3,713,451 | -9,330 | $3.4M | +2.7% | 0.17% | LON |
| 105 | Quidel Ortho Corp. | 74840YAH7 | Nov 2025 | 3,380,606 | -1,008,473 | $3.4M | -22.6% | 0.17% | LON |
| 106 | Organon & Co. | 68621XAG8 | Nov 2025 | 3,430,655 | -1,796,479 | $3.3M | -34.2% | 0.17% | LON |
| 107 | USI, Inc. | 90351NAQ8 | Nov 2025 | 3,326,030 | -8,420 | $3.3M | -0.8% | 0.17% | LON |
| 108 | Delta Topco Inc. (Infoblox, Inc.) | 24780DAJ6 | Nov 2025 | 3,464,830 | -2,307,664 | $3.2M | -43.5% | 0.16% | LON |
| 109 | Cleanova US Holdings, LLC | CLNOVA | Nov 2025 | 3,215,823 | -8,060 | $3.2M | -0.5% | 0.16% | LON |
| 110 | Altice France | 02090DAE8 | Nov 2025 | 3,294,210 | -34,162 | $3.2M | -2.5% | 0.16% | DBT |
| 111 | TricorBraun Inc. | 00184NAB3 | Nov 2025 | 3,244,913 | -8,472 | $3.1M | -3.3% | 0.16% | LON |
| 112 | Storable | 86210LAD0 | Nov 2025 | 3,146,853 | -1,825,149 | $3.0M | -39.6% | 0.15% | LON |
| 113 | Resideo Funding Inc. | 76090LAM6 | Nov 2025 | 2,931,587 | -7,347 | $2.9M | -0.5% | 0.15% | LON |
| 114 | Century DE Buyer LLC (Simon & Schuster) | 15651FAE6 | Nov 2025 | 3,004,586 | -7,530 | $2.9M | -3.6% | 0.15% | LON |
| 115 | Project Boost Purchaser LLC | 74339NAG1 | Nov 2025 | 3,016,901 | -7,580 | $2.9M | -4.8% | 0.15% | LON |
| 116 | Altice Financing S.A. (Altice-Int'l) | ALTICE | Nov 2025 | 3,098,417 | -7,924 | $2.7M | -4.5% | 0.14% | LON |
| 117 | Boots Group Finco L.P. | 09947PAB7 | Nov 2025 | 2,555,278 | -2,000,000 | $2.6M | -44.2% | 0.13% | LON |
| 118 | Hunter Douglas Holding B.V. | N8137FAE0 | Nov 2025 | 2,558,101 | -6,460 | $2.6M | -0.6% | 0.13% | LON |
| 119 | SonicWall U.S. Holdings, Inc. | 83547MAF4 | Nov 2025 | 7,799,369 | -19,896 | $2.6M | -63.1% | 0.13% | LON |
| 120 | Hamilton Projects Acquiror, LLC | COGNTX | Nov 2025 | 2,463,272 | -33,414 | $2.5M | -1.7% | 0.13% | LON |
| 121 | Greenrock Finance, Inc. | 284375LE0 | Nov 2025 | 2,456,898 | -6,332 | $2.5M | -0.6% | 0.13% | LON |
| 122 | QXO / Beacon Roofing | 07368RAM3 | Nov 2025 | 2,439,402 | -1,575,575 | $2.4M | -39.4% | 0.12% | LON |
| 123 | LC Ahab US Bidco LLC | 50180PAB7 | Nov 2025 | 2,357,669 | -5,969 | $2.4M | -0.7% | 0.12% | LON |
| 124 | CNT Holdings I Corp. (1-800 Contacts) | 12656AAF6 | Nov 2025 | 2,349,347 | -2,908,086 | $2.4M | -55.4% | 0.12% | LON |
| 125 | Pinnacle Buyer, LLC (Summit Cos.) | 72349UAB8 | Nov 2025 | 2,263,783 | -1,218,474 | $2.3M | -35.2% | 0.11% | LON |
| 126 | Thermostat Purchaser III, Inc. | 88366MAE4 | Nov 2025 | 2,286,953 | -191,318 | $2.3M | -8.9% | 0.11% | LON |
| 127 | Charter Communications Operating LLC | 16117LCE7 | Nov 2025 | 2,229,945 | -5,631 | $2.2M | -0.1% | 0.11% | LON |
| 128 | Wand Newco 3, Inc. | 93369PAM6 | Nov 2025 | 2,196,505 | -965,340 | $2.2M | -30.9% | 0.11% | LON |
| 129 | Astoria Energy LLC | 04626LAJ8 | Nov 2025 | 2,177,186 | -87,471 | $2.2M | -4.2% | 0.11% | LON |
| 130 | MJH Healthcare Holdings, LLC | MJHHEA | Nov 2025 | 2,376,269 | -5,971 | $2.2M | +1.4% | 0.11% | LON |
| 131 | MedAssets Software Intermediate Holdings, Inc. (nThrive TSG) | 31810YAB6 | Nov 2025 | 2,441,269 | -6,165 | $2.1M | -7.7% | 0.11% | LON |
| 132 | Cloud Software Group, Inc. | 88632NBL3 | Nov 2025 | 2,255,527 | -1,334,847 | $2.1M | -41.5% | 0.11% | LON |
| 133 | McAfee LLC | 57906HAF4 | Nov 2025 | 2,323,063 | -5,866 | $2.0M | -5.8% | 0.10% | LON |
| 134 | Rockwood Service Corp. | 00036YAD5 | Nov 2025 | 2,003,999 | -5,061 | $2.0M | -0.6% | 0.10% | LON |
| 135 | Envestnet, Inc (BCPE Pequod Buyer, Inc) | 05624AAB8 | Nov 2025 | 2,058,989 | -668,961 | $2.0M | -27.1% | 0.10% | LON |
| 136 | Adient PLC | 00687MAH4 | Nov 2025 | 1,931,426 | -4,915 | $1.9M | -0.7% | 0.10% | LON |
| 137 | Duck Creek Technologies, Inc (Disco Parent, Inc) | DCT | Nov 2025 | 1,865,278 | -4,675 | $1.8M | -3.1% | 0.09% | LON |
| 138 | Talen Energy Supply LLC | 87422LAY6 | Nov 2025 | 1,809,609 | -4,570 | $1.8M | -0.2% | 0.09% | LON |
| 139 | HUB International Ltd. | 44332EAZ9 | Nov 2025 | 1,792,498 | -5,294 | $1.8M | -1.7% | 0.09% | LON |
| 140 | Brown Group Holding LLC (Signature Aviation US Holdings, Inc.) | 11565HAD8 | Nov 2025 | 1,704,046 | -4,314 | $1.7M | -0.5% | 0.09% | LON |
| 141 | Gogo Intermediate Holdings LLC | 38046JAB0 | Nov 2025 | 2,013,002 | -1,246,649 | $1.7M | -47.4% | 0.08% | LON |
| 142 | Tricor (Thevelia/Vistra-Virtue) | 88372KAH3 | Nov 2025 | 1,581,204 | -4,034 | $1.6M | -1.7% | 0.08% | LON |
| 143 | Acrisure, LLC | 00488PAX3 | Nov 2025 | 1,474,629 | -3,705 | $1.4M | -3.1% | 0.07% | LON |
| 144 | Nuvei Tech Corp, Pivotal Refi LP, Nuvei Tech Inc. | 69425BAD9 | Nov 2025 | 1,436,893 | -3,610 | $1.4M | -2.8% | 0.07% | LON |
| 145 | Exclusive Group | MISTAK | Nov 2025 | 1,424,928 | -3,571 | $1.4M | -5.4% | 0.07% | LON |
| 146 | ION Platform Finance US Inc / ION Platform Finance S.a.r.l. | 46206AAF9 | Nov 2025 | 1,450,000 | -482,000 | $1.3M | -30.2% | 0.07% | DBT |
| 147 | Infinite Electronics | 45674KAH8 | Nov 2025 | 1,341,793 | -3,458 | $1.3M | -1.0% | 0.07% | LON |
| 148 | Ascend Learning LLC | 04349HAN4 | Nov 2025 | 1,375,508 | -3,003,465 | $1.3M | -70.1% | 0.07% | LON |
| 149 | American Airlines, Inc. | 02376CBM6 | Nov 2025 | 1,237,562 | -12,628 | $1.2M | -1.0% | 0.06% | LON |
| 150 | Altice Financing S.A. (Altice-Int'l) | L0178UAL0 | Nov 2025 | 1,353,365 | -3,487 | $1.2M | -4.5% | 0.06% | LON |
| 151 | MIP V Waste, LLC (GreenWaste) | 55316XAE0 | Nov 2025 | 1,188,878 | -2,987 | $1.2M | -0.7% | 0.06% | LON |
| 152 | Midcontinent Communications | 59565TAM1 | Nov 2025 | 1,185,370 | -3,001 | $1.2M | -1.1% | 0.06% | LON |
| 153 | Genesys Cloud Services Holdings I LLC | 39479UAY9 | Nov 2025 | 1,268,140 | -268,959 | $1.2M | -22.8% | 0.06% | LON |
| 154 | Grifols Worldwide Operations USA, Inc. | 39843PAG8 | Nov 2025 | 1,170,816 | -5,000,000 | $1.2M | -81.0% | 0.06% | LON |
| 155 | CHG PPC Parent LLC | 12546FAF9 | Nov 2025 | 1,130,586 | -2,976 | $1.1M | -0.6% | 0.06% | LON |
| 156 | UnitedLex Corp. | 88830YAC0 | Nov 2025 | 1,420,216 | -3,767 | $1.1M | -6.4% | 0.05% | LON |
| 157 | AAdvantage Loyality IP Ltd. (American Airlines, Inc.) | 02376CBT1 | Nov 2025 | 1,019,717 | -2,569 | $1.0M | -0.5% | 0.05% | LON |
| 158 | Meade Pipeline | 58307PAB8 | Nov 2025 | 1,007,758 | -853,664 | $1.0M | -46.1% | 0.05% | LON |
| 159 | Thyssenkrupp Elevators (Vertical Midco GmbH) | D9000BAJ1 | Nov 2025 | 942,542 | -2,362 | $944K | -0.8% | 0.05% | LON |
| 160 | Hightower Holding, LLC. | 43117LAP8 | Nov 2025 | 953,654 | -2,396 | $942K | -1.6% | 0.05% | LON |
| 161 | Nouryon Finance B.V. | N8232NAL1 | Nov 2025 | 936,846 | -2,389 | $938K | -0.0% | 0.05% | LON |
| 162 | Fortis 333, Inc. (Ineos Composites) | 34958SAB5 | Nov 2025 | 878,090 | -2,206 | $875K | +0.9% | 0.04% | LON |
| 163 | team.blue | L9019GAC5 | Nov 2025 | 901,598 | -2,265 | $780K | -14.0% | 0.04% | LON |
| 164 | Ineos US Fin LLC (INEGRP) | G4768PAN1 | Nov 2025 | 879,529 | -2,227 | $744K | -1.1% | 0.04% | LON |
| 165 | Invesco Treasury Portfolio | 825252406 | Nov 2025 | 707,395 | -23,559,541 | $707K | -97.1% | 0.04% | STIV |
| 166 | Serta Simmons Bedding LLC | 81753HAL5 | Nov 2025 | 694,560 | -1,758 | $696K | -0.1% | 0.04% | LON |
| 167 | Bombardier Recreational Products, Inc. | 09776MAS3 | Nov 2025 | 686,746 | -1,725 | $690K | -0.1% | 0.03% | LON |
| 168 | Pinnacle Buyer, LLC (Summit Cos.) | 72349UAC6 | Nov 2025 | 436,434 | -233,231 | $437K | -35.1% | 0.02% | LON |
| 169 | Sharp Services, LLC | 81989LAG3 | Nov 2025 | 408,177 | -459,604 | $410K | -53.0% | 0.02% | LON |
| 170 | Prime Security Services Borrower, LLC | 03765VAP5 | Nov 2025 | 403,805 | -1,135 | $404K | -0.3% | 0.02% | LON |
| 171 | Invesco Government & Agency Portfolio | 825252885 | Nov 2025 | 380,905 | -12,685,616 | $381K | -97.1% | 0.02% | STIV |
| 172 | Minimax (-Viking GmbH, -MX Holdings US, Inc.) | 55404TAF9 | Nov 2025 | 343,530 | -1,000,861 | $345K | -74.5% | 0.02% | LON |
| 173 | Spring Education Group, Inc. | 84840EAC1 | Nov 2025 | 314,460 | -802 | $315K | -0.7% | 0.02% | LON |
| 174 | Bombardier Recreational Products, Inc. | 09776MAT1 | Nov 2025 | 201,551 | -970,711 | $202K | -82.8% | 0.01% | LON |
| 175 | Alliance Laundry Systems LLC | 01862LBA5 | Nov 2025 | 193,274 | -2,009,306 | $193K | -91.2% | 0.01% | LON |
| 176 | Hilton Grand Vacations Borrower LLC | 43283LAH4 | Nov 2025 | 96,340 | -243 | $96K | -0.1% | 0.00% | LON |
| 177 | Boxer Parent Co., Inc. | 05988HAQ0 | Nov 2025 | 2,507 | -69,582 | $2K | -96.8% | 0.00% | LON |