Invesco Senior Floating Rate Fund Class Y (OOSYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.39
+0.03 (0.47%)
Apr 23, 2025, 4:00 PM EDT
OOSYX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 2.28% |
| 2 | n/a | Stit Treasury Portfolio Invesc | 1.52% |
| 3 | n/a | My Alarm Class A Units My Alarm Equity Lx196022 | 1.38% |
| 4 | n/a | Monitronics International Inc. 2023 Exit Term Loan | 1.00% |
| 5 | n/a | Summer (Bc) Holdco B S.A R.L Usd Revolver | 0.97% |
| 6 | DRY L 03.06.28 1 | Spin Holdco Inc. 2021 Term Loan | 0.86% |
| 7 | n/a | Newlife Forest Restorations Class A Equity | 0.77% |
| 8 | AAL L 04.20.28 1 | American Airlines, Inc. 2021 Term Loan | 0.68% |
| 9 | n/a | Trinseo LuxCo Finance SPV S.a r.l. Term Loan B | 0.67% |
| 10 | n/a | Altice France S.A. USD Term Loan B12 | 0.65% |
| 11 | n/a | GoTo Group, Inc. 2024 First Out Term Loan | 0.63% |
| 12 | n/a | Crown Finance Us, Inc. 2024 Term Loan B | 0.63% |
| 13 | n/a | Bausch & Lomb Corporation Term Loan | 0.61% |
| 14 | n/a | Ineos Us Finance Llc 2023 Usd Term Loan B | 0.61% |
| 15 | n/a | Dotdash Meredith Inc 2024 Term Loan | 0.59% |
| 16 | n/a | The Very Group Funding PLC 6.5% | 0.59% |
| 17 | n/a | Lightstone Holdco LLC 2022 Extended Term Loan B | 0.58% |
| 18 | n/a | Connect Finco Sarl 2024 Extended Term Loan B | 0.58% |
| 19 | DUFPHE L 04.09.27 1 | Deerfield Dakota Holding, LLC 2020 USD Term Loan B | 0.58% |
| 20 | ALIANT L 09.19.31 18 | Alliant Holdings Intermediate, LLC 2024 Term Loan B6 | 0.58% |
| 21 | CNGO L 03.24.31 9 | Cengage Learning, Inc. 2024 1st Lien Term Loan B | 0.58% |
| 22 | CONCEL L 12.17.27 1 | CCI Buyer, Inc. Term Loan | 0.57% |
| 23 | n/a | Libbey Glass Inc. 2022 Term Loan | 0.55% |
| 24 | n/a | Florida Food Products, LLC Term Loan | 0.54% |
| 25 | n/a | Crown Finance Crown (Cineworld) Rights | 0.51% |
| 26 | n/a | Monitronics International Inc Ordinary Shares | 0.51% |
| 27 | ALTICE 5 01.15.28 144A | Altice Financing S.A. 5% | 0.51% |
| 28 | ENTLN L 10.31.29 18 | GVC Holdings (Gibraltar) Limited 2024 USD Term Loan B3 | 0.50% |
| 29 | PFPT L 08.31.28 5 | Proofpoint, Inc. 2024 Term Loan | 0.48% |
| 30 | n/a | Quest Software US Holdings Inc. 2022 Term Loan | 0.48% |
| 31 | n/a | Oxea Holding Drei Gmbh 2017 Usd Term Loan B2 | 0.48% |
| 32 | BASSPR L 01.23.32 7 | Great Outdoors Group, LLC 2025 Term Loan B | 0.47% |
| 33 | n/a | Natel Engineering Company, Inc. 2019 Term Loan B | 0.47% |
| 34 | n/a | Ion Trading Technologies S.A.R.L. 2021 Eur Term Loan B | 0.47% |
| 35 | n/a | Acbl Hldg Pfd 144A 0% | 0.47% |
| 36 | n/a | Us Dollar | 0.46% |
| 37 | ALH L 08.19.31 3 | Alliance Laundry Systems LLC 2024 Term Loan B | 0.46% |
| 38 | n/a | Crown Subsea Communications Holding,Inc. 2024 Term Loan B1 | 0.45% |
| 39 | n/a | Constant Contact Inc Term Loan | 0.45% |
| 40 | n/a | Murray Energy Corp Murray Energy Corp Dum | 0.45% |
| 41 | TDG L 08.24.28 32 | TransDigm, Inc. 2024 Term Loan I | 0.45% |
| 42 | n/a | Skopima Merger Sub Inc. 2024 Repriced Term Loan | 0.45% |
| 43 | GRFSM L 11.15.27 4 | Grifols Worldwide Operations USA, Inc. 2019 USD Term Loan B | 0.45% |
| 44 | n/a | Garda World Security Corporation 2024 Term Loan B | 0.45% |
| 45 | n/a | Windsor Holdings III, LLC 2024 USD 1st Lien Term Loan B | 0.44% |
| 46 | n/a | Sgt Ultimate Bidco Gmbh Eur Term Loan B1 | 0.44% |
| 47 | n/a | INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B | 0.44% |
| 48 | n/a | Tank Holding Corp. 2022 Term Loan | 0.44% |
| 49 | MHED L 08.06.31 5 | McGraw-Hill Global Education Holdings, LLC 2025 Term Loan B | 0.43% |
| 50 | n/a | American Airlines, Inc. 2023 1st Lien Term Loan | 0.42% |
As of Feb 28, 2025