| Invesco Government Agency Portfolio, Institutional Class |
1.07% |
- |
- |
| My Alarm Center, LLC, Class A |
2.02% |
- |
- |
| Invesco Treasury Portfolio, Institutional Class |
0.71% |
- |
- |
| Monitronics International, Inc., Term Loan |
1.04% |
- |
- |
| Murray Energy Corp. |
0.90% |
- |
- |
| Spin Holdco Inc., Term Loan |
0.88% |
- |
- |
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan |
0.70% |
- |
- |
| Sigma Holdco B.V., Term Loan |
0.76% |
- |
- |
| Carnival Corp., Term Loan |
0.74% |
- |
- |
| Restoration Forest Products Group, LLC |
0.79% |
- |
- |
| Trinseo Materials Operating S.C.A., Term Loan B |
0.64% |
- |
- |
| SFR-Numericable (YPSO, Altice France), Term Loan B-12 |
0.67% |
- |
- |
| GoTo Group, Inc. (LogMeIn), Term Loan |
0.65% |
- |
- |
| Monitronics International, Inc., DIP Term Loan A |
0.87% |
- |
- |
| Spin Holdco, Inc., Term Loan |
0.85% |
- |
- |
| Crown Finance US, Inc., Term Loan |
0.78% |
- |
- |
| Monitronics International, Inc. |
0.80% |
- |
- |
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B |
0.69% |
- |
- |
| Numericable-SFR S.A., Term Loan B-12 |
0.68% |
- |
- |
| Tribune Resources, LLC |
0.90% |
- |
- |
| CSC Serviceworks East, LLC |
0.89% |
- |
- |
| Third Coast Super Holdings LLC, Term Loan |
0.65% |
- |
- |
| Cengage Learning, Inc., Term Loan |
0.65% |
- |
- |
