Invesco Senior Loan Fund (VSLAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.72
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
VSLAX Holdings List
As of May 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | My Alarm Center, LLC, Class A | 1.62% |
| 2 | n/a | NAS, LLC (d.b.a. Nationwide Marketing Group), Term Loan | 1.28% |
| 3 | SCTY L 06.30.28 1 | Monitronics International, Inc., Term Loan | 1.20% |
| 4 | DRY L 03.06.28 1 | Spin Holdco Inc., Term Loan | 1.15% |
| 5 | AAL L 04.20.28 1 | AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan | 1.09% |
| 6 | CULLHO L 07.31.28 2 | AI Aqua Merger Sub, Inc., Term Loan B | 0.94% |
| 7 | TANKHL L 03.31.28 7 | Tank Holding Corp., Term Loan | 0.90% |
| 8 | n/a | Garda World Security Corp., Term Loan | 0.84% |
| 9 | CONCEL L 12.17.27 1 | CCI Buyer, Inc. (Consumer Cellular), First Lien Term Loan | 0.84% |
| 10 | n/a | Carnival Corp., Term Loan | 0.79% |
| 11 | ADVDIS L 05.17.28 1 | GI Revelation Acquisition LLC, First Lien Term Loan | 0.77% |
| 12 | UAL L 02.24.31 1 | United AirLines, Inc., Term Loan | 0.74% |
| 13 | n/a | Robertshaw US Holding Corp., First Lien Term Loan | 0.73% |
| 14 | n/a | Restoration Forest Products Group, LLC | 0.73% |
| 15 | TALO | Talos Energy Inc. | 0.72% |
| 16 | SEDGEW L 02.24.28 6 | Sedgwick Claims Management Services, Inc., Term Loan B | 0.71% |
| 17 | n/a | Florida Food Products, LLC, First Lien Term Loan | 0.71% |
| 18 | TDG L 08.24.28 32 | TransDigm, Inc., Term Loan | 0.70% |
| 19 | n/a | Commercial Barge Line Co., Pfd. | 0.66% |
| 20 | ASCMAT L 08.27.26 1 | Ascend Performance Materials Operations LLC, Term Loan | 0.66% |
| 21 | DOTMER L 12.01.28 3 | Dotdash Meredith, Inc., Term Loan B | 0.65% |
| 22 | n/a | Virgin Media 02 - LG, Term Loan Q | 0.64% |
| 23 | n/a | Bausch and Lomb, Inc., Term Loan | 0.64% |
| 24 | n/a | Lightstone Holdco LLC, Term Loan B | 0.63% |
| 25 | SDRL | Seadrill Limited | 0.63% |
| 26 | TRICGR L 03.30.27 8 | First Brands Group, LLC, Term Loan B | 0.63% |
| 27 | SIGBID | Sigma Holdco B.V., Term Loan | 0.62% |
| 28 | CNGO L 03.24.31 7 | Cengage Learning, Inc., Term Loan | 0.62% |
| 29 | CINELN L 07.31.28 1 | Crown Finance US, Inc., Term Loan | 0.62% |
| 30 | BASSPR L 03.06.28 6 | Bass Pro Group, LLC, Term Loan B-2 | 0.61% |
| 31 | AUTBRA L 12.21.28 1 | ABG Intermediate Holdings 2 LLC, First Lien Term Loan B-1 | 0.60% |
| 32 | n/a | BrightPet (AMCP Pet Holdings, Inc.), Term Loan | 0.60% |
| 33 | LOGM L 04.28.28 4 | GoTo Group, Inc. (LogMeIn), Term Loan | 0.59% |
| 34 | BISPOU | Biscuit Holding SAS (BISPOU/Cookie Acq), Term Loan | 0.59% |
| 35 | n/a | HBX Group (fka HotelBeds / HNVR Holdco), Term Loan | 0.59% |
| 36 | n/a | Thyssenkrupp Elevators (Vertical Midco GmbH), Term Loan | 0.59% |
| 37 | HMHC L 04.09.29 1 | Harbor Purchaser, Inc. (Houghton Mifflin Harcourt), First Lien Term Loan B | 0.58% |
| 38 | DNB | Dun & Bradstreet Holdings, Inc. | 0.57% |
| 39 | MHED L 07.31.28 1 | McGraw-Hill Education, Inc., Term Loan | 0.57% |
| 40 | n/a | HBX Group (fka HotelBeds / HNVR Holdco), Term Loan | 0.55% |
| 41 | EOCGRO L 05.04.28 4 | Mavis Tire Express Services Topco, Corp., First Lien Term Loan | 0.55% |
| 42 | n/a | WestJet Airlines Ltd., Term Loan | 0.54% |
| 43 | n/a | USF S&H Holdco, LLC | 0.54% |
| 44 | EMPTDY L 04.03.28 1 | Empire Today, LLC, Term Loan B | 0.53% |
| 45 | AREWOR | Areas (Pax Midco Spain), Term Loan | 0.53% |
| 46 | n/a | Utimaco (SGT Ultimate BidCo GmbH), Term Loan B-1 | 0.53% |
| 47 | SUBCOM L 01.30.31 4 | Crown Subsea Communications Holding, Inc., Term Loan | 0.52% |
| 48 | n/a | A&R Logistics Holdings, Inc. (Quantix), Incremental Term Loan | 0.52% |
| 49 | COLCAP | Scenic (Columbus Capital B.V.), Term Loan | 0.52% |
| 50 | NATENG L 04.30.26 2 | Natel Engineering Co., Inc., Term Loan | 0.51% |
As of May 31, 2024