OOSIX Holdings — Invesco Senior Floating Rate Fund
All 456 reported holdings of Invesco Senior Floating Rate Fund (OOSIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| My Alarm Center, LLC | 1.74% | $43.92M |
| Invesco Government & Agency Portfolio | 1.55% | $39.07M |
| Invesco Treasury Portfolio | 1.03% | $26.05M |
| Selecta Group B.V. | 1.00% | $25.34M |
| Monitronics International, Inc. | 0.98% | $24.84M |
| Altice-France (SFR / Numericable / YPSO) | 0.88% | $22.18M |
| Empire Today, LLC | 0.86% | $21.82M |
| Crown Finance US, Inc. | 0.82% | $20.76M |
| Monitronics International, Inc. | 0.80% | $20.28M |
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.) | 0.70% | $17.76M |
| Utimaco (SGT Ultimate BidCo GmbH) | 0.67% | $16.84M |
| Libbey Glass LLC | 0.64% | $16.11M |
| Voyager Parent, LLC | 0.62% | $15.78M |
| Bausch and Lomb, Inc. | 0.60% | $15.10M |
| ACNR Holdings, Inc. | 0.57% | $14.43M |
| Commercial Barge Line Co. | 0.57% | $14.37M |
| Cengage Learning, Inc. | 0.57% | $14.36M |
| Crown Subsea Communications Holding, Inc. | 0.57% | $14.34M |
| Constant Contact, Inc. | 0.56% | $14.07M |
| Renaissance Holding Corp. | 0.56% | $14.02M |
| Garda World Security Corp. | 0.55% | $13.76M |
| McDermott International Ltd. | 0.54% | $13.71M |
| Altice Financing S.A. | 0.54% | $13.71M |
| Flint Group (ColourOz Inv) | 0.52% | $13.21M |
| Spin Holdco Inc. | 0.52% | $13.11M |
| MLN US HoldCo LLC (dba Mitel) | 0.52% | $13.08M |
| Level 3 Financing, Inc. | 0.52% | $13.06M |
| Alliant Holdings Intermediate, LLC | 0.52% | $13.01M |
| Murray Energy Corp. | 0.51% | $12.97M |
| GI Revelation Acquisition LLC (Skopima Consilio/Advanced Discovery) | 0.51% | $12.89M |
| Discovery Global Holdings, Inc.( Warner Bros. Discovery) | 0.51% | $12.80M |
| Peraton Corp. | 0.51% | $12.78M |
| Grant Thornton Advisors LLC | 0.48% | $12.20M |
| Fertitta Entertainment LLC (Golden Nugget) | 0.48% | $12.08M |
| Mavis Tire Express Services Topco Corp. | 0.48% | $12.05M |
| MLN US Holdco LLC | 0.47% | $11.98M |
| Flora Foods | 0.47% | $11.91M |
| Acrisure LLC | 0.47% | $11.90M |
| Florida Food Products, LLC | 0.47% | $11.80M |
| GC Ferry Acquisition I, Inc. (First Eagle Investment Management, LLC) | 0.46% | $11.64M |
| Idemia Group S.A.S. (Oberthur Tech/Morpho/OBETEC) | 0.46% | $11.51M |
| Janus Henderson Group PLC | 0.45% | $11.32M |
| Mcdermott International, Ltd. | 0.44% | $11.07M |
| Zenith Finco PLC | 0.43% | $10.93M |
| Crown Finance US, Inc. | 0.43% | $10.89M |
| Harbor Purchaser, Inc. (Houghton Mifflin Harcourt) | 0.42% | $10.72M |
| Cerba (Chrome Bidco) | 0.42% | $10.68M |
| Opella | 0.42% | $10.60M |
| Allied Univ. Holdco LLC | 0.42% | $10.58M |
| Nord Anglia Education | 0.42% | $10.57M |
| AnaCap (AFE S.A. SICAV-RAIF) | 0.42% | $10.53M |
| Quest Software US Holdings Inc. | 0.42% | $10.48M |
| Southern Veterinary Partners, LLC | 0.41% | $10.45M |
| Rehlko | 0.41% | $10.39M |
| Oxea | 0.41% | $10.38M |
| Proofpoint, Inc. | 0.41% | $10.36M |
| Ryan, LLC (Ryan Tax) | 0.41% | $10.30M |
| Madison IAQ LLC | 0.41% | $10.30M |
| Third Coast Infrastructure, LLC | 0.40% | $10.20M |
| AI Aqua Merger Sub, Inc. | 0.40% | $10.07M |
| Proampac PG Borrower LLC | 0.40% | $9.98M |
| Serta Simmons Bedding LLC | 0.39% | $9.95M |
| Sedgwick Claims Management Services, Inc. | 0.39% | $9.92M |
| TransDigm, Inc. | 0.39% | $9.85M |
| Lightning Power LLC | 0.39% | $9.79M |
| ION Platform Finance US, Inc. | 0.39% | $9.77M |
| Viking Baked Goods Acquisition Corp. | 0.38% | $9.71M |
| Libbey Glass LLC | 0.38% | $9.68M |
| Clarios (Global L.P.& US Fin Com Inc / Panther / POWSOL) | 0.38% | $9.64M |
| Oak-Eagle AcquireCo, Inc (Electronic Arts, Inc; EA) | 0.38% | $9.58M |
| Weber-Stephen Products LLC | 0.38% | $9.52M |
| Kantar (Summer BC Bidco/KANGRP) | 0.38% | $9.48M |
| Eastern Power LLC | 0.37% | $9.41M |
| Chariot Buyer LLC | 0.37% | $9.41M |
| Sword Purchaser, LLC | 0.37% | $9.41M |
| Hologic, Inc. | 0.37% | $9.40M |
| TKE Thyssenkrupp Elevators (Vertical Midco) | 0.37% | $9.38M |
| Kidde Global Solutions | 0.37% | $9.31M |
| Altice Financing S.A. (Altice-Int'l) | 0.37% | $9.29M |
| Areas (Pax Midco Spain) | 0.37% | $9.29M |
| First Student Bidco Inc. | 0.37% | $9.28M |
| Ineos Quattro (STYRO) | 0.37% | $9.26M |
| Bass Pro Group LLC | 0.37% | $9.22M |
| American Airlines, Inc. | 0.36% | $9.16M |
| Truist Insurance Holdings | 0.36% | $9.06M |
| UST Holdings Ltd. | 0.36% | $9.06M |
| Rand Parent, LLC | 0.36% | $9.00M |
| Highline Aftermarket Acquisition LLC | 0.35% | $8.95M |
| Erie US Merger Sub, Inc. | 0.35% | $8.87M |
| Cornerstone Generation LLC | 0.35% | $8.83M |
| Infinite Electronics | 0.35% | $8.80M |
| IRB Holding Corp. | 0.35% | $8.76M |
| BCPE Empire Holdings, Inc. (ImperialDade) | 0.35% | $8.72M |
| Hurtigruten Group AS (Explorer II AS) | 0.35% | $8.72M |
| Savers Inc. | 0.34% | $8.68M |
| Caesars Entertainment, Inc. | 0.34% | $8.60M |
| Charter NEX US, Inc. | 0.34% | $8.53M |
| IPS Corp. / CP Iris Holdco | 0.34% | $8.50M |
| Spin Holdco Inc. | 0.34% | $8.46M |
| EnergySolutions LLC | 0.33% | $8.38M |
| Pye-Barker Fire and Safety, LLC | 0.33% | $8.24M |
| Broadstreet Partners, Inc. | 0.33% | $8.21M |
| Hexion International Holdings B.V. | 0.33% | $8.20M |
| Groundworks LLC | 0.32% | $8.16M |
| Tegra118 Wealth Solutions, Inc. | 0.32% | $8.13M |
| Rockpoint Gas Storage Partners L.P. | 0.32% | $7.96M |
| Modena Buyer LLC (End User Computing) | 0.32% | $7.95M |
| Oldcastle BuildingEnvelope, Inc. | 0.31% | $7.93M |
| Alliance Laundry Systems LLC | 0.31% | $7.86M |
| McAfee Enterprise | 0.31% | $7.80M |
| Global Medical Response, Inc. | 0.31% | $7.76M |
| Pregis Corp. | 0.31% | $7.73M |
| World Choice Investments | 0.30% | $7.66M |
| Hurtigruten Group AS | 0.30% | $7.66M |
| Kantar (Summer BC Bidco/KANGRP) | 0.30% | $7.59M |
| Inmarsat Finance PLC | 0.30% | $7.54M |
| Gryphon Debt Merger Sub, Inc. (aka Altera) | 0.30% | $7.52M |
| Zayo Group Holdings, Inc. | 0.30% | $7.52M |
| Atlantic Broadband Finance LLC (Cogeco) | 0.30% | $7.50M |
| Iris Holding, Inc. (Intertape) | 0.30% | $7.50M |
| Shearer's Foods, LLC | 0.30% | $7.50M |
| KKR Apple Bidco LLC | 0.30% | $7.49M |
| Quest Software US Holdings Inc. | 0.30% | $7.47M |
| Prometric Holdings, Inc. | 0.29% | $7.38M |
| Propulsion (BC) Newco LLC (aka ITP Aero) | 0.29% | $7.32M |
| Azuria Water Solutions, Inc. | 0.29% | $7.30M |
| Learning Pool (Brook Bidco Ltd.) | 0.29% | $7.30M |
| Fitness International LLC | 0.29% | $7.30M |
| Voyage Digital (NC) Ltd. | 0.28% | $7.19M |
| Versant Media Group, Inc. | 0.28% | $7.16M |
| Cimpress USA Inc. | 0.28% | $7.15M |
| Talen Energy Supply LLC | 0.28% | $7.10M |
| A-Gas Finco, Inc. | 0.28% | $7.09M |
| J&J Ventures Gaming, LLC | 0.28% | $7.07M |
| Allied Universal Holdco LLC | 0.28% | $7.05M |
| Altice-France (SFR / Numericable / YPSO) | 0.28% | $7.05M |
| Pioneer Opco LLC (The Venetian) | 0.28% | $7.02M |
| Precision Medicine Group, LLC | 0.28% | $7.02M |
| Mold-Rite Plastics LLC (Valcour Packaging LLC) | 0.28% | $7.01M |
| Autokiniton US Holdings, Inc. | 0.28% | $6.99M |
| VUE Cinemas (VUECIN) | 0.28% | $6.97M |
| Lackawanna Energy Center LLC | 0.27% | $6.93M |
| Gulfside Supply, Inc. | 0.27% | $6.89M |
| Covia Holdings Corp. | 0.27% | $6.76M |
| McAfee LLC | 0.27% | $6.73M |
| Ineos Group (US Fin LLC/ INEGRP) | 0.27% | $6.73M |
| Consolidated Container Co. LLC | 0.27% | $6.71M |
| Mold-Rite Plastics LLC (Valcour Packaging LLC) | 0.26% | $6.68M |
| Resilience Parent | 0.26% | $6.66M |
| MB2 Dental Solutions LLC | 0.26% | $6.65M |
| Eagle Broadband Investments LLC (Mega Broadband) | 0.26% | $6.65M |
| Edelman Financial Center, LLC (The) | 0.26% | $6.64M |
| V Global Holdings LLC | 0.26% | $6.62M |
| Paint Intermediate III LLC (Wesco Group) | 0.26% | $6.58M |
| Ascend Learning LLC | 0.26% | $6.56M |
| McGraw-Hill Education, Inc. | 0.26% | $6.54M |
| Berlin Packaging, LLC | 0.26% | $6.50M |
| VFS Global | 0.26% | $6.50M |
| AmWINS Group, LLC | 0.25% | $6.42M |
| Sherwood Financing PLC | 0.25% | $6.36M |
| Boots Group Finco L.P. | 0.25% | $6.31M |
| Adtalem Global Education Inc. | 0.25% | $6.29M |
| Project Dragon (Voyix Digital Banking) | 0.25% | $6.29M |
| Heron BidCo, LLC (Heidrick & Struggles International Inc) | 0.25% | $6.24M |
| Biscuit Holding S.A.S. (BISPOU/Cookie Acq) | 0.25% | $6.23M |
| Ultimate Software Group, Inc. | 0.25% | $6.22M |
| SCIH Salt Holdings Inc. (Kissner Group) | 0.25% | $6.19M |
| Learning Care Group (US) No. 2, Inc. | 0.24% | $6.18M |
| Cerba (Chrome Bidco) | 0.24% | $6.07M |
| Uniti Services LLC | 0.24% | $6.06M |
| NewLife Forest Restoration LLC | 0.24% | $6.03M |
| Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 0.24% | $5.99M |
| Patriot Rail Co. LLC | 0.24% | $5.96M |
| Student Transportation of America Holdings, Inc. | 0.24% | $5.94M |
| Venture Global Calcasieu Pass | 0.23% | $5.90M |
| Belron Group S.A. | 0.23% | $5.90M |
| ImageFirst | 0.23% | $5.89M |
| LSF 12 Phoenix Holdco, LLC (dba Alliance Ground International) | 0.23% | $5.88M |
| STG-Fairway Acquisitions, Inc. | 0.23% | $5.86M |
| Tempur Sealy International Inc. | 0.23% | $5.84M |
| Biogroup-LCD | 0.23% | $5.84M |
| DXP Enterprises, Inc. | 0.23% | $5.81M |
| Varsity Brands Holding Co., Inc. | 0.23% | $5.70M |
| Action (Peer Holdings) | 0.22% | $5.66M |
| Beacon Mobility Corp. | 0.22% | $5.63M |
| TAMKO Building Products LLC | 0.22% | $5.62M |
| Virgin Media 02 - LG | 0.22% | $5.54M |
| CRC Insurance Group, LLC | 0.22% | $5.54M |
| Flex Acquisition Co., Inc. | 0.22% | $5.44M |
| Icebox Holdco III, Inc. | 0.22% | $5.44M |
| USI, Inc. | 0.21% | $5.42M |
| Florida Food Products, LLC | 0.21% | $5.37M |
| Prairie ECI Acquiror L.P. | 0.21% | $5.37M |
| Instructure Holdings, Inc. | 0.21% | $5.36M |
| Eisner Advisory Group LLC | 0.21% | $5.36M |
| Refresco (Pegasus Bidco BV) | 0.21% | $5.33M |
| Tricor (Thevelia/Vistra-Virtue) | 0.21% | $5.31M |
| Oxea | 0.21% | $5.29M |
| OPENLANE, Inc. | 0.21% | $5.27M |
| Entain | 0.21% | $5.25M |
| Rodenstock | 0.21% | $5.19M |
| Sherwood Financing PLC | 0.21% | $5.18M |
| Altice France | 0.20% | $5.09M |
| Interior Logic Group, Inc. (Signal Parent) | 0.20% | $5.09M |
| Ineos Group (US Fin LLC/ INEGRP) | 0.20% | $5.09M |
| Storable | 0.20% | $5.07M |
| CoorsTek, Inc. | 0.20% | $5.02M |
| TreeHouse Foods, Inc. | 0.20% | $5.01M |
| American Axle & Manufacturing, Inc. | 0.20% | $4.98M |
| Arnott's (Snacking Investments US LLC) | 0.20% | $4.97M |
| Rand Parent LLC | 0.20% | $4.97M |
| KronosNet CX Bidco (Comspa Konecta) | 0.20% | $4.95M |
| Reckitt Essential Home (Lavender BV/ US Holdco) | 0.20% | $4.94M |
| American Airlines, Inc. | 0.19% | $4.86M |
| US Fertility Enterprises, LLC | 0.19% | $4.84M |
| Victory Buyer LLC (Vantage Elevator) | 0.19% | $4.81M |
| DexKo Global Inc. | 0.19% | $4.71M |
| SGL Group ApS | 0.19% | $4.69M |
| LS Group Opco Acquisition LLC (LS Group PropCo Acquisition LLC) | 0.19% | $4.67M |
| International SOS L.P. (AEA International) | 0.18% | $4.67M |
| Derby Buyer LLC (Delrin) | 0.18% | $4.61M |
| Pathway Vet Alliance LLC | 0.18% | $4.56M |
| Lealand Finance Co. B.V. | 0.18% | $4.55M |
| OCM System One Buyer CTB LLC | 0.18% | $4.55M |
| Deep Blue Midland Basin LLC | 0.18% | $4.54M |
| ION Platform Finance US, Inc. | 0.18% | $4.53M |
| Nexstar Broadcasting, Inc. | 0.18% | $4.48M |
| Genesys Cloud Services Holdings I LLC | 0.18% | $4.47M |
| WestJet Airlines Ltd. | 0.18% | $4.43M |
| Skechers | 0.17% | $4.41M |
| Wand Newco 3, Inc. | 0.17% | $4.37M |
| PetSmart LLC / PetSmart Finance Corp. | 0.17% | $4.31M |
| Florida Food Products, LLC | 0.17% | $4.27M |
| Tidal Waste & Recycling Holdings LLC (Coastal Waste & Recyling) | 0.17% | $4.23M |
| Delta Topco Inc. (Infoblox, Inc.) | 0.17% | $4.20M |
| Grifols International Services DAC | 0.17% | $4.19M |
| WW International, Inc. | 0.17% | $4.19M |
| Vue International Bidco PLC | 0.17% | $4.17M |
| Hasa Intermediate Holdings, LLC | 0.17% | $4.17M |
| Aimbridge Acquisition Co., Inc. | 0.17% | $4.17M |
| Altice France | 0.17% | $4.17M |
| Boxer Parent Co., Inc. | 0.16% | $4.15M |
| Orion US Finco (OSTTRA) | 0.16% | $4.14M |
| Orchid Merger Sub II LLC | 0.16% | $4.08M |
| Organon & Co. | 0.16% | $4.08M |
| LSF12 Helix Parent, LLC (Hillenbrand) | 0.16% | $4.08M |
| Ballyrock CLO 19 Ltd. | 0.16% | $4.06M |
| PAREXEL International Corp. | 0.16% | $4.05M |
| Green Infrastructure Partners | 0.16% | $4.02M |
| Frontera Generation Holdings LLC | 0.16% | $4.01M |
| EMRLD Borrower L.P. | 0.16% | $3.98M |
| HAH Group Holding Co. (Help At Home) | 0.16% | $3.96M |
| Lippert Components, Inc. | 0.16% | $3.93M |
| ABG Intermediate Holdings 2 LLC | 0.16% | $3.92M |
| MLN US HoldCo LLC (dba Mitel) | 0.15% | $3.80M |
| Cabonline Group Holding AB | 0.15% | $3.80M |
| Anticimex Global AB | 0.15% | $3.79M |
| Astoria Energy LLC | 0.15% | $3.73M |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 0.15% | $3.70M |
| Signal Parent, Inc. | 0.15% | $3.68M |
| Rockwood Service Corp. | 0.14% | $3.65M |
| A&R Logistics Holdings, Inc. (Quantix) | 0.14% | $3.65M |
| KDC/ONE Dev Corp. | 0.14% | $3.60M |
| Brown Group Holding LLC (Signature Aviation US Holdings, Inc.) | 0.14% | $3.57M |
| Commercial Barge Line Co. | 0.14% | $3.57M |
| AssetMark Financial Holdings, Inc. | 0.14% | $3.52M |
| Prestige Brands, Inc. | 0.14% | $3.50M |
| Ascensus Group Holdings, Inc. | 0.14% | $3.48M |
| Empower CLO Ltd. | 0.14% | $3.47M |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.14% | $3.46M |
| SonicWall U.S. Holdings, Inc. | 0.14% | $3.46M |
| ITT Holdings LLC (IMTT) | 0.14% | $3.44M |
| Project Boost Purchaser LLC | 0.14% | $3.43M |
| Talen Energy Supply LLC | 0.13% | $3.36M |
| Rovensa (Root Bidco Sarl) | 0.13% | $3.35M |
| SGL Group ApS | 0.13% | $3.31M |
| Columbus Mckinnon Corp. | 0.13% | $3.28M |
| Gategroup | 0.13% | $3.24M |
| Hightower Holding, LLC. | 0.13% | $3.23M |
| PennAero (Takeoff Buyer Inc.) | 0.13% | $3.18M |
| Covanta Holding Corp. | 0.12% | $3.14M |
| Arden University (BidCo Ltd.) | 0.12% | $3.13M |
| Constant Contact, Inc. | 0.12% | $3.12M |
| Atlantic Broadband Finance LLC (Cogeco) | 0.12% | $3.12M |
| Bloom Parent, Inc. | 0.12% | $3.04M |
| Serta Simmons Bedding, LLC | 0.12% | $3.01M |
| Greenrock Finance, Inc. | 0.12% | $3.01M |
| Cerba (Chrome Bidco) | 0.12% | $3.00M |
| Rad CLO 19 Ltd. | 0.12% | $2.99M |
| Usalco, LLC | 0.12% | $2.98M |
| Covanta Holding Corp. | 0.12% | $2.99M |
| PetSmart, Inc. | 0.12% | $2.96M |
| Solina (Powder Bidco) | 0.12% | $2.96M |
| Cleanova US Holdings, LLC | 0.12% | $2.95M |
| TransMontaigne Partners LLC | 0.12% | $2.94M |
| Travel + Leisure Co. | 0.12% | $2.93M |
| Hunter Douglas Holding B.V. | 0.12% | $2.93M |
| Bingo Holdings I, LLC (PlayAGS) | 0.12% | $2.92M |
| Altice Financing S.A. (Altice-Int'l) | 0.12% | $2.92M |
| OneSky Flight, LLC | 0.11% | $2.86M |
| ViaSat, Inc. | 0.11% | $2.86M |
| Action (Peer Holdings) | 0.11% | $2.85M |
| team.blue | 0.11% | $2.84M |
| Chobani, Inc. | 0.11% | $2.80M |
| Hamilton Projects Acquiror, LLC | 0.11% | $2.78M |
| ViaSat, Inc. | 0.11% | $2.76M |
| Century DE Buyer LLC (Simon & Schuster) | 0.11% | $2.74M |
| KnowBe4 (aka Oranje MidCo, LLC) | 0.10% | $2.61M |
| Chart Industries, Inc. | 0.10% | $2.53M |
| Envestnet, Inc (BCPE Pequod Buyer, Inc) | 0.10% | $2.50M |
| STS Operating, Inc. (Sunsource) | 0.10% | $2.46M |
| STG Distribution, LLC | 0.10% | $2.45M |
| TransDigm, Inc. | 0.10% | $2.42M |
| STG Distribution, LLC | 0.10% | $2.40M |
| Traverse Midstream Partners LLC | 0.09% | $2.34M |
| Exclusive Group | 0.09% | $2.34M |
| Lummus Technology Holdings V LLC | 0.09% | $2.32M |
| Alkermes, Inc. | 0.09% | $2.31M |
| Eisner Advisory Group LLC | 0.09% | $2.30M |
| BioMarin Pharmaceutical Inc. | 0.09% | $2.30M |
| BASF Coatings | 0.09% | $2.29M |
| CoreWeave | 0.09% | $2.28M |
| Turquoise / TRQ Sales LLC | 0.09% | $2.26M |
| Columbus McKinnon Corp. | 0.09% | $2.24M |
| VUE Cinemas (VUECIN) | 0.09% | $2.18M |
| Infinite Electronics | 0.09% | $2.17M |
| QXO Building Products, Inc. | 0.09% | $2.15M |
| PG Investment Co. 59 S.a.r.l./URSA Minor US Bidco, LLC (Rosen) | 0.09% | $2.15M |
| TKE Thyssenkrupp Elevators (Vertical Midco) | 0.08% | $2.10M |
| Arcwood Environmental Inc. | 0.08% | $2.10M |
| Ineos Quattro (STYRO) | 0.08% | $2.09M |
| Vue International Bidco PLC | 0.08% | $2.08M |
| Brown Group Holding LLC (Signature Aviation US Holdings, Inc.) | 0.08% | $2.04M |
| Stonepeak Nile Parent LLC | 0.08% | $2.03M |
| Crescent Midstream | 0.08% | $2.03M |
| Entain | 0.08% | $2.01M |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.08% | $2.01M |
| STG Distribution LLC | 0.08% | $1.99M |
| GC Ferry Acquisition I, Inc. (First Eagle Investment Management, LLC) | 0.08% | $1.99M |
| Orbiter International S.a.r.l. | 0.08% | $1.99M |
| Cabonline Group Holding AB | 0.08% | $1.96M |
| Opal Bidco SAS | 0.08% | $1.95M |
| ION Platform Finance US Inc / ION Platform Finance S.a.r.l. | 0.08% | $1.95M |
| Modern Aviation FBO Holdings LLC | 0.07% | $1.88M |
| Virgin Media Secured Finance PLC | 0.07% | $1.88M |
| DexKo Global Inc. | 0.07% | $1.87M |
| Florida Food Products, LLC | 0.07% | $1.85M |
| Hasa Intermediate Holdings, LLC | 0.07% | $1.84M |
| Mavis Tire Express Services Topco, Corp. | 0.07% | $1.83M |
| Beacon Mobility Corp. | 0.07% | $1.82M |
| Nuvei Tech Corp, Pivotal Refi LP, Nuvei Tech Inc. | 0.07% | $1.78M |
| LC Ahab US Bidco LLC | 0.07% | $1.76M |
| OGF (VESCAP/Obol France 3/PHM) | 0.07% | $1.75M |
| AVS (Ramudden Global) | 0.07% | $1.72M |
| Citrin Cooperman Advisors, LLC | 0.07% | $1.72M |
| Cooper Machinery/Astro Acquisition | 0.07% | $1.71M |
| First Student Bidco Inc. | 0.07% | $1.70M |
| Tecta America Corp. | 0.07% | $1.69M |
| Acrisure, LLC | 0.07% | $1.68M |
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.) | 0.07% | $1.66M |
| TransDigm, Inc. | 0.07% | $1.65M |
| Gogo Intermediate Holdings LLC | 0.06% | $1.64M |
| Cloud Software Group, Inc. | 0.06% | $1.60M |
| Cloud Software Group, Inc. | 0.06% | $1.59M |
| Infinite Electronics | 0.06% | $1.57M |
| USI, Inc. | 0.06% | $1.50M |
| Sabre Industries, Inc. | 0.06% | $1.50M |
| Socotec (Holding SAS) | 0.06% | $1.50M |
| Modulaire (BCP-V Modular / Algeco) | 0.06% | $1.48M |
| Arxis | 0.06% | $1.46M |
| Pinnacle Buyer, LLC (Summit Cos.) | 0.06% | $1.43M |
| Windstream Services, LLC | 0.06% | $1.42M |
| Boluda Towage | 0.06% | $1.41M |
| Janus International Group, LLC | 0.06% | $1.40M |
| Valeo Foods (Platform Bidco Ltd.) | 0.06% | $1.40M |
| CHG PPC Parent LLC | 0.06% | $1.39M |
| Aimbridge Acquisition Co., Inc. | 0.05% | $1.26M |
| Janus Henderson Group PLC | 0.05% | $1.25M |
| Pye-Barker Fire and Safety, LLC | 0.05% | $1.23M |
| Altice Financing S.A. (Altice-Int'l) | 0.05% | $1.22M |
| AGL CLO 1 Ltd. | 0.05% | $1.21M |
| CIFC Funding Ltd. | 0.05% | $1.18M |
| Aimbridge Acquisition Co., Inc. | 0.05% | $1.18M |
| Exclusive Group | 0.05% | $1.16M |
| Glacier/Iceberg Acquisitions UK Ltd. | 0.05% | $1.15M |
| Garda World Security Corp. | 0.04% | $1.13M |
| Clarios Global L.P./ Clarios US Finance Co. | 0.04% | $1.11M |
| GAH Finco Ltd. (fka GUS) | 0.04% | $1.09M |
| Diebold Nixdorf, Inc. | 0.04% | $1.08M |
| Altice Financing S.A. | 0.04% | $1.03M |
| Flow Merger Sub, Inc. | 0.04% | $983.21K |
| Veritext Corp. | 0.04% | $981.17K |
| Cabonline Group Holding AB | 0.04% | $981.97K |
| Azuria Water Solutions, Inc. | 0.04% | $973.88K |
| Florida Food Products, LLC | 0.04% | $971.73K |
| Prosol (Helia Bidco / ZF Invest / ZF Bidco) | 0.04% | $947.75K |
| Fairbanks Morse Defense (Arcline FM Holding, LLC) | 0.04% | $939.98K |
| Citrin Cooperman Advisors, LLC | 0.04% | $927.14K |
| Stonepeak Nile Parent LLC | 0.04% | $920.08K |
| Zenith Finco PLC | 0.04% | $909.23K |
| Industrial F&B Investments III, Inc. | 0.04% | $907.45K |
| Mavenir Systems, Inc. | 0.03% | $871.96K |
| Tank Holding Corp. | 0.03% | $838.95K |
| V Global Holdings LLC | 0.03% | $830.30K |
| Tribune Resources, LLC | 0.03% | $813.57K |
| City Brewing Co., LLC | 0.03% | $808.16K |
| Solina (Powder Bidco) | 0.03% | $799.90K |
| City Brewing Co., LLC | 0.03% | $795.85K |
| Oak-Eagle AcquireCo, Inc. | 0.03% | $756.50K |
| WW International, Inc. | 0.03% | $753.87K |
| Serta Simmons Bedding LLC | 0.03% | $746.87K |
| Inetum (Granite Fin Bidco SAS) | 0.03% | $736.83K |
| US Fertility Enterprises, LLC | 0.03% | $732.93K |
| Chart Industries, Inc. | 0.03% | $693.42K |
| McGraw-Hill Education, Inc. | 0.03% | $674.56K |
| MIP V Waste, LLC (GreenWaste) | 0.03% | $662.42K |
| McDermott International Ltd. | 0.03% | $635.70K |
| HAH Group Holding Co. LLC | 0.03% | $634.09K |
| McDermott International, Ltd. | 0.02% | $538.16K |
| Student Transportation of America Holdings, Inc. | 0.02% | $521.45K |
| Cloud Software Group, Inc. | 0.02% | $522.05K |
| PennAero (Takeoff Buyer Inc.) | 0.02% | $508.15K |
| Allegro MicroSystems, Inc. | 0.02% | $505.93K |
| Florida Food Products, LLC | 0.02% | $490.21K |
| Covanta Holding Corp. | 0.02% | $485.33K |
| Florida Food Products, LLC | 0.02% | $471.14K |
| EMRLD Borrower L.P. (Copeland) | 0.02% | $463.80K |
| Global Medical Response, Inc. | 0.02% | $454.36K |
| Ascend Performance Materials Operations LLC | 0.01% | $349.63K |
| Native Instruments (Music Creation Group GmbH/APTUS) | 0.01% | $323.81K |
| Acrisure LLC / Acrisure Finance Inc. | 0.01% | $282.24K |
| Beacon Mobility Corp. | 0.01% | $277.43K |
| Pinnacle Buyer, LLC (Summit Cos.) | 0.01% | $275.21K |
| IPS Corp. / CP Iris Holdco | 0.01% | $250.01K |
| Clydesdale Acquisition Holdings, Inc. | 0.01% | $246.32K |
| First Eagle Holdings, Inc. | 0.01% | $229.39K |
| Bond US Bidco 1 Inc./Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2 | 0.01% | $227.95K |
| CompoSecure Holdings, L.L.C. | 0.01% | $221.46K |
| A&R Logistics Holdings, Inc. (Quantix) | 0.01% | $177.47K |
| Arxis | 0.01% | $168.83K |
| Savor Acquisition, Inc. (Sauer Brands) | 0.01% | $142.73K |
| Florida Food Products, LLC | 0.00% | $104.99K |
| Southcross Energy Partners GP LLC | 0.00% | $68.49K |
| A&R Logistics Holdings, Inc. (Quantix) | 0.00% | $55.88K |
| American Airlines, Inc. | 0.00% | $45.62K |
| North American Lifting Holdings, Inc. | 0.00% | $32.26K |
| Virgin Media 02 - LG | 0.00% | $27.73K |
| Hurtigruten Expeditions AS | 0.00% | $19.94K |
| BrewCo Borrower, LLC | 0.00% | $7.02K |
| Vue International Bidco Ltd. | 0.00% | $12 |
| Sabine Oil & Gas Holdings, Inc. | 0.00% | $1.26K |
| Internap Holding LLC | 0.00% | $3 |
| RANGE RED OPER, Inc. | 0.00% | $0 |
| Cabonline | 0.00% | $35 |
| ColourOz Investment 1 GmbH | 0.00% | $0 |
| Sandvine Corp. | 0.00% | $0 |
OOSIX overview: performance, fees, allocation and SEC filings