# EDGAR Filing Document

**Accession Number:** 0001112996
**File Stem:** 0001112996-26-000078
**Filing Date:** 2026-1
**Character Count:** 392491
**Document Hash:** c79f22175cd2ac2b3fd42c136a1db4bc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001112996-26-000078.hdr.sgml**: 20260129

**ACCESSION NUMBER**: 0001112996-26-000078

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260129

**DATE AS OF CHANGE**: 20260129

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)
- **CENTRAL INDEX KEY:** 0001112996

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09913
- **FILM NUMBER:** 26577529

**BUSINESS ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046
- **BUSINESS PHONE:** 713-626-1919

**MAIL ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM COUNSELOR SERIES TRUST
- **DATE OF NAME CHANGE:** 20040322

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM COUNSELOR SERIES FUNDS
- **DATE OF NAME CHANGE:** 20031126

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM COUNSELOR SERIES FUNDS INC
- **DATE OF NAME CHANGE:** 20031001

## Series and Classes Contracts Data

### Invesco Senior Floating Rate Fund (Series ID: S000064615)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000209157 | Class R6     |  |
| C000209158 | Class R5     |  |
| C000209159 | Class Y      |  |
| C000209160 | Class R      |  |
| C000209161 | Class A      |  |
| C000209162 | Class C      |  |

## Nport-Ex

**Schedule of Investments** 

*November 30, 2025*

*(Unaudited)* 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate**<br>| **Maturity**<br> **Date**<br>| &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)**<sup>(a)</sup> | &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)**<sup>(a)</sup> | **Value** |
| **Variable Rate Senior Loan Interests–83.48%**<sup>(b)(c)</sup>  | **Variable Rate Senior Loan Interests–83.48%**<sup>(b)(c)</sup>  | **Variable Rate Senior Loan Interests–83.48%**<sup>(b)(c)</sup>  | **Variable Rate Senior Loan Interests–83.48%**<sup>(b)(c)</sup>  | **Variable Rate Senior Loan Interests–83.48%**<sup>(b)(c)</sup>  | **Variable Rate Senior Loan Interests–83.48%**<sup>(b)(c)</sup>  |
| **Aerospace & Defense–2.94%** | **Aerospace & Defense–2.94%** | **Aerospace & Defense–2.94%** | **Aerospace & Defense–2.94%** |  |  |
| Arxis |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Delayed Draw Term Loan<sup>(d)</sup> <br>| 0.00% | 02/26/2032 |  | $189 | &nbsp;&nbsp; $190056 |
| &nbsp;&nbsp;&nbsp; Delayed Draw Term Loan (3 mo. Term SOFR + 2.50%) | 6.43% | 02/26/2032 |  | 20 | &nbsp;&nbsp; 20133 |
| &nbsp;&nbsp;&nbsp; Term Loan (3 mo. Term SOFR + 2.50%) | 6.54% | 02/26/2032 |  | 2213 | &nbsp;&nbsp; 2222960 |
| AVS (Ramudden Global) (Germany), Term Loan B-4 (1 mo. EURIBOR + 3.50%) | 5.43% | 12/10/2029 | EUR | 3000 | &nbsp;&nbsp; 3484931 |
| Brown Group Holding LLC (Signature Aviation US Holdings, Inc.) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Incremental Term Loan B-2 (1 mo. Term SOFR + 2.75%) | 6.67% | 07/01/2031 |  | 2038 | &nbsp;&nbsp; 2049607 |
| &nbsp;&nbsp;&nbsp; Term Loan (1 mo. Term SOFR + 2.50%) | 6.42% | 07/01/2031 |  | 3575 | &nbsp;&nbsp; 3593199 |
| &nbsp;&nbsp;&nbsp; Element Materials Technology Group US Holdings, Inc. (EM Midco 2 US LLC), Term Loan (3 <br> mo. Term SOFR + 3.68%)<br>| 7.68% | 07/06/2029 |  | 2998 | &nbsp;&nbsp; 3024788 |
| &nbsp;&nbsp;&nbsp; Engineering Research and Consulting LLC, First Lien Term Loan (3 mo. Term SOFR + <br> 5.00%)<sup>(e)</sup> <br>| 8.92% | 08/15/2031 |  | 5255 | &nbsp;&nbsp; 4598411 |
| Gogo Intermediate Holdings LLC, Term Loan (1 mo. Term SOFR + 3.86%) | 7.78% | 04/30/2028 |  | 9644 | &nbsp;&nbsp; 9412049 |
| KKR Apple Bidco LLC, Term Loan B (1 mo. Term SOFR + 2.50%) | 6.42% | 09/22/2028 |  | 8340 | &nbsp;&nbsp; 8386073 |
| Peraton Corp., First Lien Term Loan B (3 mo. Term SOFR + 3.75%) | 7.69% | 02/01/2028 |  | 9013 | &nbsp;&nbsp; 7933779 |
| Propulsion (BC) Newco LLC (aka ITP Aero) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan (3 mo. Term SOFR + 2.75%) | 6.74% | 09/14/2029 |  | 6999 | &nbsp;&nbsp; 7040832 |
| &nbsp;&nbsp;&nbsp; Term Loan<sup>(f)</sup> <br>| – | 11/30/2032 |  | 7283 | &nbsp;&nbsp; 7326389 |
| Rand Parent LLC, Term Loan B (3 mo. Term SOFR + 3.00%) | 7.00% | 03/18/2030 |  | 7809 | &nbsp;&nbsp; 7829374 |
| TransDigm, Inc. |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan J (3 mo. Term SOFR + 3.25%) | 6.50% | 02/28/2031 |  | 2423 | &nbsp;&nbsp; 2429977 |
| &nbsp;&nbsp;&nbsp; Term Loan K (3 mo. Term SOFR + 2.25%) | 6.25% | 03/22/2030 |  | 12376 | &nbsp;&nbsp; 12403832 |
| &nbsp;&nbsp;&nbsp; Term Loan M (1 mo. Term SOFR + 2.50%) | 6.50% | 08/30/2032 |  | 1656 | &nbsp;&nbsp; 1661100 |
|  |  |  |  |  | &nbsp;&nbsp; 83607490 |
| **Air Transport–1.48%** | **Air Transport–1.48%** | **Air Transport–1.48%** | **Air Transport–1.48%** |  |  |
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan B (3 mo. Term SOFR + 2.25%) | 6.13% | 04/20/2028 |  | 17901 | &nbsp;&nbsp; 17914377 |
| &nbsp;&nbsp;&nbsp; Term Loan B (3 mo. Term SOFR + 3.25%) | 7.13% | 05/07/2032 |  | 1667 | &nbsp;&nbsp; 1675299 |
| American Airlines, Inc. |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan (1 mo. Term SOFR + 2.25%) | 6.26% | 06/04/2029 |  | 9741 | &nbsp;&nbsp; 9740618 |
| &nbsp;&nbsp;&nbsp; Term Loan B (6 mo. Term SOFR + 2.25%) | 6.00% | 02/15/2028 |  | 54 | &nbsp;&nbsp; 54035 |
| Stonepeak Nile Parent LLC, Term Loan B-1 (3 mo. Term SOFR + 2.27%) | 6.16% | 04/11/2032 |  | 7739 | &nbsp;&nbsp; 7749895 |
| United AirLines, Inc., Term Loan B (1 mo. Term SOFR + 2.00%) | 5.95% | 02/24/2031 |  | 452 | &nbsp;&nbsp; 453603 |
| WestJet Airlines Ltd. (Canada), Term Loan (3 mo. Term SOFR + 3.25%) | 7.25% | 02/14/2031 |  | 4524 | &nbsp;&nbsp; 4546680 |
|  |  |  |  |  | &nbsp;&nbsp; 42134507 |
| **Automotive–2.85%** | **Automotive–2.85%** | **Automotive–2.85%** | **Automotive–2.85%** |  |  |
| American Axle & Manufacturing, Inc., Term Loan C <sup>(f)</sup> <br>| – | 09/20/2032 |  | 6473 | &nbsp;&nbsp; 6489186 |
| Autokiniton US Holdings, Inc., Term Loan B (1 mo. Term SOFR + 4.11%) | 8.03% | 04/06/2028 |  | 3029 | &nbsp;&nbsp; 3011842 |
| Belron Group S.A., Term Loan B (3 mo. Term SOFR + 2.25%) | 6.12% | 10/16/2031 |  | 5906 | &nbsp;&nbsp; 5946101 |
| &nbsp;&nbsp;&nbsp; DexKo Global, Inc. (Germany), Incremental First Lien Term Loan (1 mo. Term SOFR + <br> 4.25%)<br>| 8.17% | 10/04/2028 |  | 4664 | &nbsp;&nbsp; 4627690 |
| Highline Aftermarket Acquisition LLC, Term Loan B (3 mo. Term SOFR + 3.50%) | 7.32% | 02/15/2030 |  | 7760 | &nbsp;&nbsp; 7818152 |
| Lippert Components, Inc., Term Loan (1 mo. Term SOFR + 2.25%)<sup>(e)</sup> <br>| 6.17% | 03/25/2032 |  | 3946 | &nbsp;&nbsp; 3970566 |
| &nbsp;&nbsp;&nbsp; LS Group Opco Acquisition LLC (LS Group PropCo Acquisition LLC), Term Loan B-1 (3 mo. <br> Term SOFR + 2.50%)<br>| 6.42% | 04/23/2031 |  | 4702 | &nbsp;&nbsp; 4707682 |
| Mavis Tire Express Services Topco Corp., Term Loan B (1 mo. Term SOFR + 3.00%) | 6.92% | 05/04/2028 |  | 15024 | &nbsp;&nbsp; 15081444 |
| OPENLANE, Inc., Term Loan B (3 mo. Term SOFR + 2.50%) | 6.36% | 10/01/2032 |  | 5247 | &nbsp;&nbsp; 5260511 |
| Paint Intermediate III LLC (Wesco Group), Term Loan B (3 mo. Term SOFR + 3.00%) | 6.87% | 09/11/2031 |  | 6598 | &nbsp;&nbsp; 6615952 |
| &nbsp;&nbsp;&nbsp; Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan B (1 mo. <br> Term SOFR + 2.75%)<br>| 6.67% | 01/15/2032 |  | 10464 | &nbsp;&nbsp; 10516483 |
| Project Boost Purchaser LLC, Term Loan (3 mo. Term SOFR + 2.81%) | 6.61% | 07/16/2031 |  | 3488 | &nbsp;&nbsp; 3490882 |
| Wand NewCo 3, Inc., Term Loan B (1 mo. Term SOFR + 2.50%) | 6.42% | 01/30/2031 |  | 3429 | &nbsp;&nbsp; 3433836 |
|  |  |  |  |  | &nbsp;&nbsp; 80970327 |

---

See accompanying notes which are an integral part of this schedule.

**Invesco Senior Floating Rate Fund**

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate**<br>| **Maturity**<br> **Date**<br>| &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)**<sup>(a)</sup> | &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)**<sup>(a)</sup> | **Value** |
| **Beverage & Tobacco–0.49%** | **Beverage & Tobacco–0.49%** | **Beverage & Tobacco–0.49%** | **Beverage & Tobacco–0.49%** |  |  |
| AI Aqua Merger Sub, Inc., Term Loan B (3 mo. Term SOFR + 3.00%) | 6.98% | 07/31/2028 |  | $10072 | &nbsp;&nbsp; $10111076 |
| City Brewing Co. LLC |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; First Lien Term Loan (3 mo. USD LIBOR + 7.00%)<sup>(e)</sup> <br>| 10.82% | 09/30/2030 |  | 5254 | &nbsp;&nbsp; 2153991 |
| &nbsp;&nbsp;&nbsp; Term Loan (3 mo. Term SOFR + 7.00%)<sup>(e)</sup> <br>| 10.82% | 09/30/2030 |  | 1746 | &nbsp;&nbsp; 1501807 |
|  |  |  |  |  | &nbsp;&nbsp; 13766874 |
| **Brokers, Dealers & Investment Houses–1.16%** | **Brokers, Dealers & Investment Houses–1.16%** | **Brokers, Dealers & Investment Houses–1.16%** | **Brokers, Dealers & Investment Houses–1.16%** |  |  |
| Ascensus Group Holdings, Inc., Term Loan B (1 mo. Term SOFR + 3.00%) | 6.95% | 08/02/2028 |  | 5991 | &nbsp;&nbsp; 5993099 |
| Creative Planning (CPI Holdco B LLC), Incremental Term Loan<sup>(f)</sup> <br>| – | 05/17/2031 |  | 2377 | &nbsp;&nbsp; 2380613 |
| Envestnet, Inc. (BCPE Pequod Buyer, Inc), Term Loan B (1 mo. Term SOFR + 3.00%) | 6.92% | 11/25/2031 |  | 3274 | &nbsp;&nbsp; 3287646 |
| EP Wealth Advisors LLC, Term Loan B (3 mo. Term SOFR + 3.00%) | 6.89% | 10/06/2032 |  | 1910 | &nbsp;&nbsp; 1916858 |
| GC Ferry Acquisition I, Inc. (First Eagle Investment Management LLC) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Delayed Draw Term Loan<sup>(d)</sup> <br>| 0.00% | 06/04/2032 |  | 1990 | &nbsp;&nbsp; 1989631 |
| &nbsp;&nbsp;&nbsp; Term Loan B (3 mo. Term SOFR + 3.19%) | 7.46% | 06/04/2032 |  | 11657 | &nbsp;&nbsp; 11653553 |
| Orion US Finco (OSTTRA), Term Loan B (3 mo. Term SOFR + 3.50%) | 7.43% | 05/20/2032 |  | 4125 | &nbsp;&nbsp; 4146157 |
| &nbsp;&nbsp;&nbsp; Victory Capital Operating LLC (Victory Capital Management), Term Loan (3 mo. Term SOFR <br> + 2.10%)<br>| 6.10% | 09/15/2032 |  | 1614 | &nbsp;&nbsp; 1626554 |
|  |  |  |  |  | &nbsp;&nbsp; 32994111 |
| **Building & Development–3.88%** | **Building & Development–3.88%** | **Building & Development–3.88%** | **Building & Development–3.88%** |  |  |
| Brookfield Retail Holdings VII Sub 3 LLC, Term Loan B (1 mo. Term SOFR + 3.50%) | 7.42% | 05/28/2030 |  | 1797 | &nbsp;&nbsp; 1807959 |
| Chariot Buyer LLC, Term Loan B (1 mo. Term SOFR + 3.00%) | 6.67% | 07/22/2032 |  | 11473 | &nbsp;&nbsp; 11514289 |
| Empire Today LLC |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan (3 mo. Term SOFR + 5.26%) <br>(Acquired 11/18/2024-06/25/2025; Cost $11,735,430)<sup>(e)(g)</sup> <br>| 9.10% | 08/03/2029 |  | 15844 | &nbsp;&nbsp; 9713959 |
| &nbsp;&nbsp;&nbsp; Term Loan A (3 mo. Term SOFR + 5.76%) <br>(Acquired 11/18/2024-06/25/2025; Cost $4,289,843)<sup>(e)(g)</sup> <br>| 9.60% | 08/03/2029 |  | 4722 | &nbsp;&nbsp; 4081340 |
| &nbsp;&nbsp;&nbsp; Term Loan B (3 mo. Term SOFR + 5.76%) <br>(Acquired 11/18/2024-06/25/2025; Cost $4,577,545)<sup>(e)(g)</sup> <br>| 9.60% | 08/03/2029 |  | 4659 | &nbsp;&nbsp; 4026934 |
| Green Infrastructure Partners (Canada), Term Loan (3 mo. Term SOFR + 2.75%) | 6.75% | 09/17/2032 |  | 3999 | &nbsp;&nbsp; 4017414 |
| Gulfside Supply, Inc., Term Loan B (3 mo. Term SOFR + 3.00%) | 7.00% | 06/17/2031 |  | 5382 | &nbsp;&nbsp; 5374530 |
| Icebox Holdco III, Inc., First Lien Term Loan (3 mo. Term SOFR + 3.75%) | 7.25% | 12/22/2028 |  | 4632 | &nbsp;&nbsp; 4664608 |
| &nbsp;&nbsp;&nbsp; Interior Logic Group, Inc. (Signal Parent), Term Loan B (3 mo. Term SOFR + 3.60%) <br>(Acquired 09/11/2023-07/08/2024; Cost $10,662,208)<sup>(g)</sup> <br>| 7.44% | 04/01/2028 |  | 11603 | &nbsp;&nbsp; 7874778 |
| IPS Corp./CP Iris Holdco |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Delayed Draw Term Loan<sup>(d)</sup> <br>| 0.00% | 10/18/2032 |  | 991 | &nbsp;&nbsp; 989248 |
| &nbsp;&nbsp;&nbsp; Term Loan B (1 mo. Term SOFR + 4.00%) | 7.92% | 10/18/2032 |  | 8030 | &nbsp;&nbsp; 8012911 |
| Janus International Group LLC, Term Loan (3 mo. Term SOFR + 2.50%) | 6.32% | 08/03/2030 |  | 1403 | &nbsp;&nbsp; 1407982 |
| MI Windows and Doors LLC, Incremental Term Loan B (1 mo. Term SOFR + 2.75%) | 6.67% | 03/28/2031 |  | 2040 | &nbsp;&nbsp; 2039231 |
| &nbsp;&nbsp;&nbsp; Modulaire (BCP-V Modular/Algeco) (United Kingdom), Term Loan (3 mo. EURIBOR + <br> 4.25%)<br>| 6.43% | 07/31/2031 | EUR | 1500 | &nbsp;&nbsp; 1637738 |
| Oldcastle BuildingEnvelope, Inc., Term Loan B (3 mo. Term SOFR + 4.25%) | 8.25% | 04/29/2029 |  | 12444 | &nbsp;&nbsp; 9270779 |
| Pinnacle Buyer LLC (Summit Cos.) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Delayed Draw Term Loan<sup>(d)</sup> <br>| 0.00% | 09/11/2032 |  | 832 | &nbsp;&nbsp; 837095 |
| &nbsp;&nbsp;&nbsp; Term Loan B (3 mo. Term SOFR + 2.50%) | 6.49% | 10/15/2032 |  | 4327 | &nbsp;&nbsp; 4352893 |
| Quikrete Holdings, Inc. |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan B (1 mo. Term SOFR + 2.25%) | 6.17% | 03/19/2029 |  | 3735 | &nbsp;&nbsp; 3743653 |
| &nbsp;&nbsp;&nbsp; Term Loan B (1 mo. Term SOFR + 2.25%) | 6.17% | 02/15/2032 |  | 6231 | &nbsp;&nbsp; 6245365 |
| &nbsp;&nbsp;&nbsp; Term Loan B-1 (1 mo. Term SOFR + 2.25%) | 6.17% | 04/14/2031 |  | 7219 | &nbsp;&nbsp; 7238648 |
| Quimper AB (Sweden), Incremental Term Loan (6 mo. EURIBOR + 3.75%) | 5.86% | 03/25/2030 | EUR | 389 | &nbsp;&nbsp; 455891 |
| QXO / Beacon Roofing, Term Loan B (1 mo. Term SOFR + 2.00%) | 5.92% | 04/30/2032 |  | 3630 | &nbsp;&nbsp; 3644561 |
| TAMKO Building Products LLC, Term Loan B (3 mo. Term SOFR + 2.75%) | 6.95% | 09/20/2030 |  | 5618 | &nbsp;&nbsp; 5636293 |
| Tecta America Corp., Term Loan B (1 mo. Term SOFR + 3.00%) | 6.92% | 02/08/2032 |  | 1690 | &nbsp;&nbsp; 1698972 |
|  |  |  |  |  | &nbsp;&nbsp; 110287071 |
| **Business Equipment & Services–6.99%** | **Business Equipment & Services–6.99%** | **Business Equipment & Services–6.99%** | **Business Equipment & Services–6.99%** |  |  |
| &nbsp;&nbsp;&nbsp; Allied Universal Holdco LLC (USAGM Holdco LLC/UNSEAM), Term Loan B (1 mo. Term SOFR <br> + 3.25%)<br>| 7.17% | 08/06/2032 |  | 12592 | &nbsp;&nbsp; 12658230 |
| Azuria Water Solutions, Inc. |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Delayed Draw Term Loan<sup>(d)</sup> <br>| 0.00% | 05/17/2028 |  | 239 | &nbsp;&nbsp; 240980 |
| &nbsp;&nbsp;&nbsp; Term Loan B (1 mo. Term SOFR + 3.00%) | 6.92% | 05/17/2028 |  | 5465 | &nbsp;&nbsp; 5501856 |

---

See accompanying notes which are an integral part of this schedule.

**Invesco Senior Floating Rate Fund**

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate**<br>| **Maturity**<br> **Date**<br>| &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)**<sup>(a)</sup> | &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)**<sup>(a)</sup> | **Value** |
| **Business Equipment & Services–(continued)** | **Business Equipment & Services–(continued)** | **Business Equipment & Services–(continued)** | **Business Equipment & Services–(continued)** |  |  |
| Cimpress USA, Inc., Term Loan (1 mo. Term SOFR + 2.50%) | 6.42% | 05/17/2028 |  | $7159 | &nbsp;&nbsp; $7185886 |
| Cloud Software Group, Inc. |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan B (3 mo. Term SOFR + 3.25%) | 7.25% | 08/09/2032 |  | 4472 | &nbsp;&nbsp; 4467690 |
| &nbsp;&nbsp;&nbsp; Term Loan B-2 (3 mo. Term SOFR + 3.25%) | 7.25% | 03/21/2031 |  | 5744 | &nbsp;&nbsp; 5736277 |
| Constant Contact, Inc. |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Second Lien Term Loan (3 mo. Term SOFR + 7.76%) | 11.67% | 02/12/2029 |  | 3742 | &nbsp;&nbsp; 3335991 |
| &nbsp;&nbsp;&nbsp; Term Loan (3 mo. Term SOFR + 4.26%) | 8.17% | 02/10/2028 |  | 15110 | &nbsp;&nbsp; 14511514 |
| Garda World Security Corp. (Canada), Term Loan B (1 mo. Term SOFR + 3.00%) | 6.95% | 02/01/2029 |  | 13162 | &nbsp;&nbsp; 13171594 |
| GI Revelation Acquisition LLC, Term Loan B-4 (1 mo. Term SOFR + 3.75%) | 7.67% | 05/12/2028 |  | 13487 | &nbsp;&nbsp; 12359209 |
| Kantar Media (Luxembourg), Term Loan B (3 mo. EURIBOR + 4.25%) | 6.32% | 07/30/2032 | EUR | 2113 | &nbsp;&nbsp; 2485145 |
| KronosNet CX Bidco (Comspa Konecta) (Spain), Term Loan B (6 mo. EURIBOR + 5.75%) | 7.85% | 10/25/2029 | EUR | 7138 | &nbsp;&nbsp; 5835949 |
| Learning Care Group (US) No. 2, Inc., Term Loan B (3 mo. Term SOFR + 4.00%) | 8.00% | 08/11/2028 |  | 7112 | &nbsp;&nbsp; 6293947 |
| &nbsp;&nbsp;&nbsp; Monitronics International, Inc., DIP Term Loan A (3 mo. Term SOFR + 7.50%) <br>(Acquired 06/30/2023-02/16/2024; Cost $24,823,439)<sup>(e)(g)</sup> <br>| 11.76% | 06/30/2028 |  | 24811 | &nbsp;&nbsp; 24796201 |
| Nuvei Tech Corp, Pivotal Refi L.P., Nuvei Tech, Inc., Term Loan B<sup>(f)</sup> <br>| – | 11/17/2031 |  | 1795 | &nbsp;&nbsp; 1799032 |
| OCM System One Buyer CTB LLC, Term Loan B (3 mo. Term SOFR + 3.50%) | 7.42% | 03/02/2028 |  | 4553 | &nbsp;&nbsp; 4565270 |
| &nbsp;&nbsp;&nbsp; Orchid Merger Sub II LLC, Term Loan (1 mo. Term SOFR + 4.75%) <br>(Acquired 11/12/2021-01/05/2022; Cost $8,686,640)<sup>(g)</sup> <br>| 8.77% | 07/27/2027 |  | 8863 | &nbsp;&nbsp; 4323386 |
| Project Dragon (Voyix Digital Banking), Term Loan B (3 mo. Term SOFR + 2.75%) | 6.75% | 09/30/2031 |  | 8702 | &nbsp;&nbsp; 8748925 |
| Prometric Holdings, Inc., Term Loan B (1 mo. Term SOFR + 3.75%) | 7.67% | 01/31/2028 |  | 5247 | &nbsp;&nbsp; 5285380 |
| Rubix (Brammer/IPH) (United Kingdom), Delayed Draw Term Loan<sup>(f)</sup> <br>| – | 09/30/2028 | EUR | 3250 | &nbsp;&nbsp; 3811470 |
| Ryan LLC (Ryan Tax), Term Loan (1 mo. Term SOFR + 3.50%) | 7.42% | 11/05/2032 |  | 14371 | &nbsp;&nbsp; 14307854 |
| Socotec (Holding SAS) (France), Term Loan B (3 mo. Term SOFR+ 3.37%) | 7.37% | 06/02/2031 |  | 1488 | &nbsp;&nbsp; 1500927 |
| Spin Holdco, Inc., Term Loan (3 mo. Term SOFR + 4.26%) | 8.39% | 03/04/2028 |  | 29400 | &nbsp;&nbsp; 24167115 |
| team.blue (Netherlands), Term Loan (3 mo. Term SOFR + 3.25%) | 7.37% | 07/12/2032 |  | 2978 | &nbsp;&nbsp; 2989713 |
| Thermostat Purchaser III, Inc., Term Loan B (3 mo. Term SOFR + 4.25%) | 8.25% | 08/31/2028 |  | 1785 | &nbsp;&nbsp; 1785841 |
| VFS Global (Switzerland), Term Loan B (6 mo. Term SOFR + 2.50%)<sup>(e)</sup> <br>| 6.29% | 09/23/2032 |  | 6525 | &nbsp;&nbsp; 6528953 |
|  |  |  |  |  | &nbsp;&nbsp; 198394335 |
| **Cable & Satellite Television–2.96%** | **Cable & Satellite Television–2.96%** | **Cable & Satellite Television–2.96%** | **Cable & Satellite Television–2.96%** |  |  |
| Altice Financing S.A. (Altice-Int'l) (Luxembourg) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Incremental Term Loan (3 mo. EURIBOR + 5.00%) | 7.03% | 10/31/2027 | EUR | 1369 | &nbsp;&nbsp; 1261893 |
| &nbsp;&nbsp;&nbsp; Term Loan (3 mo. Term SOFR + 4.00%) | 8.90% | 10/31/2027 |  | 12220 | &nbsp;&nbsp; 9134446 |
| &nbsp;&nbsp;&nbsp; Term Loan B (3 mo. EURIBOR + 5.00%) | 7.03% | 10/31/2027 | EUR | 3272 | &nbsp;&nbsp; 3017500 |
| Atlantic Broadband Finance LLC (Cogeco) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Incremental Term Loan B-5 (1 mo. Term SOFR + 2.61%) | 6.53% | 09/01/2028 |  | 1087 | &nbsp;&nbsp; 1052772 |
| &nbsp;&nbsp;&nbsp; Term Loan B-1 (1 mo. Term SOFR + 3.25%) | 7.17% | 09/18/2030 |  | 8993 | &nbsp;&nbsp; 8753374 |
| SFR-Numericable (YPSO, Altice France) (France) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan B-11 (3 mo. Term SOFR + 4.13%) | 8.11% | 04/30/2028 |  | 1078 | &nbsp;&nbsp; 1066711 |
| &nbsp;&nbsp;&nbsp; Term Loan B-12 (3 mo. Term SOFR + 5.06%) | 9.05% | 10/30/2028 |  | 17016 | &nbsp;&nbsp; 16931020 |
| &nbsp;&nbsp;&nbsp; Term Loan B-13 (3 mo. Term SOFR + 5.38%) | 9.36% | 05/14/2029 |  | 7134 | &nbsp;&nbsp; 7116228 |
| &nbsp;&nbsp;&nbsp; Term Loan B-14 (3 mo. EURIBOR + 6.88%) | 8.89% | 05/31/2031 | EUR | 3682 | &nbsp;&nbsp; 4279745 |
| UPC - LG (Sunrise), Term Loan AAA (3 mo. Term SOFR + 2.37%) | 6.69% | 02/17/2032 |  | 11124 | &nbsp;&nbsp; 11154260 |
| Versant Media Group, Inc., Term Loan B<sup>(f)</sup> <br>| – | 01/30/2031 |  | 7121 | &nbsp;&nbsp; 7077685 |
| Virgin Media 02 - LG (United Kingdom) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan Q (1 mo. Term SOFR + 3.36%) | 7.32% | 01/31/2029 |  | 29 | &nbsp;&nbsp; 28898 |
| &nbsp;&nbsp;&nbsp; Term Loan Y (6 mo. Term SOFR + 3.28%) | 7.05% | 03/31/2031 |  | 13485 | &nbsp;&nbsp; 13257902 |
|  |  |  |  |  | &nbsp;&nbsp; 84132434 |
| **Chemicals & Plastics–5.22%** | **Chemicals & Plastics–5.22%** | **Chemicals & Plastics–5.22%** | **Chemicals & Plastics–5.22%** |  |  |
| A&R Logistics Holdings, Inc. (Quantix) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Incremental Term Loan 12 (3 mo. Term SOFR + 2.65%)<sup>(e)</sup> <br>| 6.64% | 08/03/2026 |  | 4954 | &nbsp;&nbsp; 4523190 |
| &nbsp;&nbsp;&nbsp; Incremental Term Loan 13 (3 mo. Term SOFR + 6.90%)<sup>(e)</sup> <br>| 10.89% | 08/06/2026 |  | 76 | &nbsp;&nbsp; 69253 |
| A-Gas Finco, Inc., Term Loan (3 mo. Term SOFR + 5.25%) | 9.25% | 12/14/2029 |  | 7957 | &nbsp;&nbsp; 7146465 |
| &nbsp;&nbsp;&nbsp; Ascend Performance Materials Operations LLC, Term Loan <br>(Acquired 03/23/2022-01/31/2025; Cost $14,970,605)<sup>(g)(h)(i)</sup> <br>| 0.00% | 08/27/2026 |  | 15179 | &nbsp;&nbsp; 210616 |
| Charter NEX US, Inc., Term Loan B (1 mo. Term SOFR + 2.75%) | 6.71% | 12/01/2030 |  | 10074 | &nbsp;&nbsp; 10125055 |
| Derby Buyer LLC (Delrin), Term Loan B (1 mo. Term SOFR + 3.00%) | 6.96% | 11/01/2030 |  | 4606 | &nbsp;&nbsp; 4623748 |

---

See accompanying notes which are an integral part of this schedule.

**Invesco Senior Floating Rate Fund**

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate**<br>| **Maturity**<br> **Date**<br>| &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)**<sup>(a)</sup> | &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)**<sup>(a)</sup> | **Value** |
| **Chemicals & Plastics–(continued)** | **Chemicals & Plastics–(continued)** | **Chemicals & Plastics–(continued)** | **Chemicals & Plastics–(continued)** |  |  |
| Discovery Purchaser Corp. (BES) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; First Lien Term Loan (3 mo. Term SOFR + 3.75%) | 7.61% | 10/04/2029 |  | $8928 | &nbsp;&nbsp; $8694841 |
| &nbsp;&nbsp;&nbsp; Second Lien Term Loan (3 mo. Term SOFR + 7.00%) | 10.94% | 10/04/2030 |  | 1420 | &nbsp;&nbsp; 1402198 |
| Eastman Tire Additives (River Buyer, Inc.) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; First Lien Term Loan (1 mo. Term SOFR + 5.36%) | 9.28% | 08/01/2029 |  | 7677 | &nbsp;&nbsp; 1151556 |
| &nbsp;&nbsp;&nbsp; First Lien Term Loan (3 mo. Term SOFR + 6.43%) | 10.17% | 08/01/2029 |  | 6239 | &nbsp;&nbsp; 5025163 |
| Flint Group (ColourOz Inv) (Germany) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan (3 mo. EURIBOR + 4.25%) | 6.29% | 12/31/2026 | EUR | 10137 | &nbsp;&nbsp; 11199669 |
| &nbsp;&nbsp;&nbsp; Term Loan (3 mo. Term SOFR + 4.51%) | 8.37% | 12/31/2026 |  | 4015 | &nbsp;&nbsp; 3824527 |
| Hasa Intermediate Holdings LLC |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Incremental Delayed Draw Term Loan<sup>(d)(e)</sup> <br>| 0.00% | 01/10/2029 |  | 378 | &nbsp;&nbsp; 378457 |
| &nbsp;&nbsp;&nbsp; Incremental Term Loan (3 mo. Term SOFR + 4.50%)<sup>(e)</sup> <br>| 8.71% | 01/10/2029 |  | 3812 | &nbsp;&nbsp; 3811660 |
| &nbsp;&nbsp;&nbsp; Revolver Loan<sup>(d)(e)</sup> <br>| 0.00% | 01/10/2029 |  | 1358 | &nbsp;&nbsp; 1358491 |
| &nbsp;&nbsp;&nbsp; Revolver Loan (3 mo. Term SOFR + 4.50%)<sup>(e)</sup> <br>| 8.48% | 01/10/2029 |  | 477 | &nbsp;&nbsp; 477308 |
| Ineos Quattro (STYRO) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan (1 mo. Term SOFR + 4.25%) | 8.17% | 10/01/2031 |  | 6682 | &nbsp;&nbsp; 5004935 |
| &nbsp;&nbsp;&nbsp; Term Loan B (1 mo. Term SOFR + 3.75%) | 7.77% | 03/14/2030 |  | 2559 | &nbsp;&nbsp; 1930588 |
| Ineos US Finance LLC |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan (1 mo. Term SOFR + 3.25%) | 7.17% | 02/18/2030 |  | 324 | &nbsp;&nbsp; 276192 |
| &nbsp;&nbsp;&nbsp; Term Loan B (1 mo. Term SOFR + 3.00%) | 6.92% | 02/07/2031 |  | 4490 | &nbsp;&nbsp; 3735172 |
| Oxea Corp. (OQ Chemicals) (Oman) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan B-1 (3 mo. EURIBOR + 4.25%) | 6.27% | 04/07/2031 | EUR | 6586 | &nbsp;&nbsp; 7062659 |
| &nbsp;&nbsp;&nbsp; Term Loan B-2 (3 mo. Term SOFR + 4.35%) | 8.29% | 04/07/2031 |  | 15199 | &nbsp;&nbsp; 13441575 |
| Potters Industries, Term Loan B (1 mo. Term SOFR + 3.00%) | 6.92% | 12/14/2027 |  | 1727 | &nbsp;&nbsp; 1732463 |
| Proampac PG Borrower LLC, Term Loan (3 mo. Term SOFR + 4.00%) | 7.90% | 09/15/2028 |  | 12685 | &nbsp;&nbsp; 12721212 |
| Trinseo Materials Operating S.C.A. |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Incremental Term Loan (3 mo. Term SOFR + 2.76%) | 6.58% | 05/03/2028 |  | 2885 | &nbsp;&nbsp; 481380 |
| &nbsp;&nbsp;&nbsp; Term Loan A (3 mo. Term SOFR + 8.50%) | 12.41% | 05/03/2028 |  | 2683 | &nbsp;&nbsp; 2454594 |
| &nbsp;&nbsp;&nbsp; Term Loan B (3 mo. Term SOFR + 9.50%) | 13.41% | 05/03/2028 |  | 19743 | &nbsp;&nbsp; 18153354 |
| &nbsp;&nbsp;&nbsp; Term Loan C (3 mo. Term SOFR + 8.69%) | 12.41% | 05/03/2028 |  | 2332 | &nbsp;&nbsp; 2128369 |
| USALCO LLC |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Delayed Draw Term Loan<sup>(d)</sup> <br>| 0.00% | 09/30/2031 |  | 713 | &nbsp;&nbsp; 715766 |
| &nbsp;&nbsp;&nbsp; Term Loan (1 mo. Term SOFR + 3.50%) | 7.42% | 09/30/2031 |  | 6866 | &nbsp;&nbsp; 6895122 |
| V Global Holdings LLC |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Revolver Loan (1 mo. Term SOFR + 5.75%)<sup>(e)</sup> <br>| 9.82% | 12/22/2027 |  | 351 | &nbsp;&nbsp; 327301 |
| &nbsp;&nbsp;&nbsp; Revolver Loan<sup>(d)(e)</sup> <br>| 0.00% | 12/22/2027 |  | 539 | &nbsp;&nbsp; 501961 |
| &nbsp;&nbsp;&nbsp; Term Loan (3 mo. USD LIBOR + 5.90%)<sup>(e)</sup> <br>| 9.77% | 12/22/2027 |  | 7059 | &nbsp;&nbsp; 6578950 |
|  |  |  |  |  | &nbsp;&nbsp; 148163790 |
| **Clothing & Textiles–0.62%** | **Clothing & Textiles–0.62%** | **Clothing & Textiles–0.62%** | **Clothing & Textiles–0.62%** |  |  |
| ABG Intermediate Holdings 2 LLC |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Incremental Term Loan (1 mo. Term SOFR + 2.25%) | 6.17% | 02/12/2032 |  | 5935 | &nbsp;&nbsp; 5951520 |
| &nbsp;&nbsp;&nbsp; Term Loan B (1 mo. Term SOFR + 2.25%) | 6.17% | 12/21/2028 |  | 3013 | &nbsp;&nbsp; 3022318 |
| Beach Acquisition Bidco LLC (Skechers), Term Loan B (3 mo. Term SOFR + 3.28%) | 7.31% | 06/26/2032 |  | 4390 | &nbsp;&nbsp; 4425898 |
| Varsity Brands Holding Co., Inc., Term Loan (3 mo. Term SOFR + 3.00%) | 7.03% | 08/26/2031 |  | 4182 | &nbsp;&nbsp; 4198975 |
|  |  |  |  |  | &nbsp;&nbsp; 17598711 |
| **Conglomerates–0.30%** | **Conglomerates–0.30%** | **Conglomerates–0.30%** | **Conglomerates–0.30%** |  |  |
| CoorsTek, Inc., Term Loan B (3 mo. Term SOFR + 3.00%)<sup>(e)</sup> <br>| 6.86% | 10/11/2032 |  | 4989 | &nbsp;&nbsp; 5042045 |
| CTEC III GmbH (CeramTec) (Germany), Term Loan B (3 mo. EURIBOR + 3.75%) | 5.82% | 03/16/2029 | EUR | 3000 | &nbsp;&nbsp; 3501623 |
|  |  |  |  |  | &nbsp;&nbsp; 8543668 |
| **Containers & Glass Products–2.79%** | **Containers & Glass Products–2.79%** | **Containers & Glass Products–2.79%** | **Containers & Glass Products–2.79%** |  |  |
| Berlin Packaging LLC, Term Loan (1 mo. Term SOFR + 3.25%) | 7.25% | 06/07/2031 |  | 11588 | &nbsp;&nbsp; 11618152 |
| Flex Acquisition Co., Inc. |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Delayed Draw Term Loan<sup>(d)</sup> <br>| 0.00% | 04/30/2032 |  | 163 | &nbsp;&nbsp; 162668 |
| &nbsp;&nbsp;&nbsp; Term Loan B (1 mo. Term SOFR + 3.25%) | 7.17% | 04/30/2032 |  | 9621 | &nbsp;&nbsp; 9573438 |
| Iris Holding, Inc. (Intertape), First Lien Term Loan (3 mo. Term SOFR + 4.85%) | 8.69% | 06/28/2028 |  | 7258 | &nbsp;&nbsp; 7039142 |
| &nbsp;&nbsp;&nbsp; Libbey Glass LLC, Term Loan B (3 mo. Term SOFR + 6.65%) <br>(Acquired 11/22/2022-01/23/2025; Cost $16,425,817)<sup>(g)</sup> <br>| 10.51% | 11/22/2027 |  | 16844 | &nbsp;&nbsp; 16286548 |

---

See accompanying notes which are an integral part of this schedule.

**Invesco Senior Floating Rate Fund**

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate**<br>| **Maturity**<br> **Date**<br>| &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)**<sup>(a)</sup> | &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)**<sup>(a)</sup> | **Value** |
| **Containers & Glass Products–(continued)** | **Containers & Glass Products–(continued)** | **Containers & Glass Products–(continued)** | **Containers & Glass Products–(continued)** |  |  |
| Mold-Rite Plastics LLC (Valcour Packaging LLC) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan A-1 (1 mo. Term SOFR + 5.25%) | 9.21% | 10/04/2028 |  | $5411 | &nbsp;&nbsp; $5489948 |
| &nbsp;&nbsp;&nbsp; Term Loan A-2, (1 mo. Term SOFR + 1.61%) | 5.57% | 10/04/2028 |  | 8302 | &nbsp;&nbsp; 6486299 |
| Plastipak Packaging, Inc., Term Loan (1 mo. Term SOFR + 2.50%) | 6.42% | 09/10/2032 |  | 7052 | &nbsp;&nbsp; 7055338 |
| Pregis Corp., Term Loan B (1 mo. Term SOFR + 4.00%) | 7.92% | 02/01/2029 |  | 5665 | &nbsp;&nbsp; 5701646 |
| Refresco (Pegasus Bidco B.V.) (Netherlands), Term Loan B (3 mo. Term SOFR + 2.75%) | 6.60% | 07/12/2029 |  | 4044 | &nbsp;&nbsp; 4073832 |
| Ring Container Technologies Group LLC, Term Loan B (1 mo. Term SOFR + 2.50%) | 6.42% | 09/10/2032 |  | 1679 | &nbsp;&nbsp; 1679028 |
| TricorBraun, Inc., Term Loan B (1 mo. Term SOFR + 3.25%) | 7.17% | 03/03/2031 |  | 3979 | &nbsp;&nbsp; 3940478 |
|  |  |  |  |  | &nbsp;&nbsp; 79106517 |
| **Cosmetics & Toiletries–0.97%** | **Cosmetics & Toiletries–0.97%** | **Cosmetics & Toiletries–0.97%** | **Cosmetics & Toiletries–0.97%** |  |  |
| Bausch and Lomb, Inc. |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Incremental Term Loan (1 mo. Term SOFR + 4.00%) | 7.92% | 09/29/2028 |  | 4450 | &nbsp;&nbsp; 4469833 |
| &nbsp;&nbsp;&nbsp; Term Loan B (1 mo. Term SOFR + 4.75%) | 8.17% | 01/30/2031 |  | 10608 | &nbsp;&nbsp; 10689862 |
| KDC/ONE Development Corp., Inc. (Canada), Term Loan (1 mo. Term SOFR + 3.50%) | 7.42% | 08/15/2028 |  | 2357 | &nbsp;&nbsp; 2364012 |
| Reckitt Essential Home (Lavender B.V./US Holdco), Term Loan<sup>(f)</sup> <br>| – | 09/27/2032 |  | 4965 | &nbsp;&nbsp; 4985162 |
| Rodenstock (Germany), Term Loan B (3 mo. EURIBOR + 5.00%) | 6.82% | 06/29/2028 | EUR | 4800 | &nbsp;&nbsp; 5110181 |
|  |  |  |  |  | &nbsp;&nbsp; 27619050 |
| **Drugs–0.30%** | **Drugs–0.30%** | **Drugs–0.30%** | **Drugs–0.30%** |  |  |
| Grifols Worldwide Operations USA, Inc., Term Loan B (1 mo. Term SOFR + 2.00%) | 5.97% | 11/15/2027 |  | 8617 | &nbsp;&nbsp; 8624919 |
| **Ecological Services & Equipment–1.40%** | **Ecological Services & Equipment–1.40%** | **Ecological Services & Equipment–1.40%** | **Ecological Services & Equipment–1.40%** |  |  |
| Anticimex Global AB (Sweden) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan (3 mo. Term SOFR + 3.02%) | 6.81% | 11/17/2031 |  | 1267 | &nbsp;&nbsp; 1276822 |
| &nbsp;&nbsp;&nbsp; Term Loan B-1 (3 mo. Term SOFR + 3.40%) | 7.76% | 11/16/2028 |  | 467 | &nbsp;&nbsp; 470518 |
| &nbsp;&nbsp;&nbsp; Term Loan B-6 (1 mo. Term SOFR + 2.90%) | 6.81% | 11/16/2028 |  | 2812 | &nbsp;&nbsp; 2827946 |
| Arden University (BidCo Ltd.) (United Kingdom), Term Loan (3 mo. EURIBOR + 4.75%) | 6.82% | 10/13/2032 | EUR | 2802 | &nbsp;&nbsp; 3030479 |
| Deep Blue Midland Basin LLC, Term Loan B (1 mo. Term SOFR + 2.75%) | 6.73% | 09/17/2032 |  | 4064 | &nbsp;&nbsp; 4081636 |
| EnergySolutions LLC, Term Loan (1 mo. Term SOFR + 3.25%) | 7.17% | 09/20/2030 |  | 8685 | &nbsp;&nbsp; 8744350 |
| Erie US Merger Sub, Inc., Term Loan B (3 mo. Term SOFR + 2.50%) | 6.67% | 02/04/2032 |  | 5732 | &nbsp;&nbsp; 5752183 |
| Groundworks LLC |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Delayed Draw Term Loan (1 mo. Term SOFR + 3.00%) | 6.93% | 03/14/2031 |  | 138 | &nbsp;&nbsp; 139176 |
| &nbsp;&nbsp;&nbsp; Delayed Draw Term Loan<sup>(d)</sup> <br>| 0.00% | 03/14/2031 |  | 737 | &nbsp;&nbsp; 739921 |
| &nbsp;&nbsp;&nbsp; Term Loan (1 mo. Term SOFR + 3.50%) | 6.93% | 03/14/2031 |  | 4706 | &nbsp;&nbsp; 4726171 |
| MIP V Waste LLC (GreenWaste), Term Loan B (3 mo. Term SOFR + 2.75%)<sup>(e)</sup> <br>| 6.59% | 08/13/2032 |  | 663 | &nbsp;&nbsp; 666996 |
| OGF (VESCAP/Obol France 3/PHM) (Netherlands), Term Loan B (3 mo. EURIBOR + 5.00%) | 7.10% | 12/29/2028 | EUR | 2753 | &nbsp;&nbsp; 3148218 |
| &nbsp;&nbsp;&nbsp; Tidal Waste & Recycling Holdings LLC (Coastal Waste & Recyling), Term Loan (3 mo. Term <br> SOFR + 2.75%)<br>| 7.00% | 10/24/2031 |  | 4231 | &nbsp;&nbsp; 4246145 |
|  |  |  |  |  | &nbsp;&nbsp; 39850561 |
| **Electronics & Electrical–8.73%** | **Electronics & Electrical–8.73%** | **Electronics & Electrical–8.73%** | **Electronics & Electrical–8.73%** |  |  |
| Allegro MicroSystems, Inc., Term Loan B (1 mo. Term SOFR + 2.00%)<sup>(e)</sup> <br>| 5.92% | 10/31/2030 |  | 507 | &nbsp;&nbsp; 508460 |
| Applied Systems, Inc., First Lien Term Loan (3 mo. Term SOFR + 2.50%) | 6.50% | 02/24/2031 |  | 635 | &nbsp;&nbsp; 637990 |
| AQA Acquisition Holding, Inc. (SmartBear), Term Loan B (3 mo. Term SOFR + 4.00%) | 7.84% | 03/03/2028 |  | 5122 | &nbsp;&nbsp; 4854368 |
| Avalara, Inc., Term Loan (3 mo. Term SOFR + 2.75%) | 6.74% | 03/26/2032 |  | 7373 | &nbsp;&nbsp; 7407706 |
| Boxer Parent Co., Inc., Term Loan (3 mo. Term SOFR + 3.00%) | 6.79% | 07/30/2031 |  | 4437 | &nbsp;&nbsp; 4424744 |
| Delta Topco, Inc. (Infoblox, Inc.), Term Loan B (3 mo. Term SOFR + 2.75%) | 6.75% | 11/30/2029 |  | 7243 | &nbsp;&nbsp; 7212434 |
| &nbsp;&nbsp;&nbsp; Duck Creek Technologies, Inc. (Disco Parent, Inc.), Term Loan (3 mo. Term SOFR + <br> 3.25%)<sup>(e)</sup> <br>| 7.07% | 08/15/2032 |  | 2280 | &nbsp;&nbsp; 2294512 |
| EverCommerce, Term Loan B (1 mo. Term SOFR + 2.25%) | 6.17% | 07/06/2028 |  | 3033 | &nbsp;&nbsp; 3028326 |
| Exclusive Group (France) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan B-1 (3 mo. Term SOFR + 4.50%)<sup>(e)</sup> <br>| 8.44% | 12/14/2031 |  | 3315 | &nbsp;&nbsp; 3311261 |
| &nbsp;&nbsp;&nbsp; Term Loan B-2 (3 mo. Term SOFR + 4.50%)<sup>(e)</sup> <br>| 8.44% | 12/05/2031 |  | 1651 | &nbsp;&nbsp; 1649430 |
| &nbsp;&nbsp;&nbsp; Gryphon Debt Merger Sub, Inc. (aka Altera) (United Kingdom), Term Loan B (6 mo. Term <br> SOFR + 3.00%)<br>| 6.88% | 06/30/2032 |  | 9044 | &nbsp;&nbsp; 9100408 |
| &nbsp;&nbsp;&nbsp; Idemia Group S.A.S. (Oberthur Tech/Morpho/OBETEC), Term Loan B-5 (3 mo. Term SOFR + <br> 4.25%)<br>| 8.25% | 09/30/2028 |  | 11534 | &nbsp;&nbsp; 11582344 |
| Inetum (Granite Fin Bidco SAS) (France), Term Loan B (3 mo. EURIBOR + 4.98%) | 6.98% | 10/17/2028 | EUR | 954 | &nbsp;&nbsp; 910036 |

---

See accompanying notes which are an integral part of this schedule.

**Invesco Senior Floating Rate Fund**

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate**<br>| **Maturity**<br> **Date**<br>| &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)**<sup>(a)</sup> | &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)**<sup>(a)</sup> | **Value** |
| **Electronics & Electrical–(continued)** | **Electronics & Electrical–(continued)** | **Electronics & Electrical–(continued)** | **Electronics & Electrical–(continued)** |  |  |
| Infinite Electronics |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; First Lien Incremental Term Loan (1 mo. Term SOFR + 6.25%)<sup>(e)</sup> <br>| 10.14% | 03/02/2028 |  | $2185 | &nbsp;&nbsp; $2190876 |
| &nbsp;&nbsp;&nbsp; First Lien Term Loan (3 mo. Term SOFR + 4.01%) | 7.85% | 03/02/2028 |  | 8894 | &nbsp;&nbsp; 8799302 |
| &nbsp;&nbsp;&nbsp; Second Lien Term Loan (3 mo. Term SOFR + 7.26%) | 11.10% | 03/02/2029 |  | 1609 | &nbsp;&nbsp; 1540201 |
| Instructure Holdings, Inc. |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Second Lien Term Loan (6 mo. Term SOFR + 5.00%) | 8.84% | 09/10/2032 |  | 2572 | &nbsp;&nbsp; 2583461 |
| &nbsp;&nbsp;&nbsp; Term Loan (3 mo. Term SOFR + 2.75%) | 6.75% | 11/13/2031 |  | 2754 | &nbsp;&nbsp; 2762535 |
| ION Platform Finance US, Inc., Term Loan<sup>(f)</sup> <br>| – | 09/30/2032 |  | 15638 | &nbsp;&nbsp; 14916229 |
| KnowBe4 (aka Oranje MidCo LLC), Term Loan B (3 mo. Term SOFR + 3.75%) | 7.59% | 07/26/2032 |  | 7702 | &nbsp;&nbsp; 7726610 |
| Learning Pool (Brook Bidco Ltd.) (United Kingdom) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan (3 mo. Term SOFR + 7.18%)<sup>(e)</sup> <br>| 11.53% | 08/17/2028 |  | 3650 | &nbsp;&nbsp; 3503922 |
| &nbsp;&nbsp;&nbsp; Term Loan B (6 mo. GBP SONIA + 7.03%)<sup>(e)</sup> <br>| 11.24% | 07/10/2028 | GBP | 2738 | &nbsp;&nbsp; 3493291 |
| Mavenir Systems, Inc., Second Lien Term Loan (3 mo. Term SOFR + 12.00%)<sup>(e)</sup> <br>| 12.00% | 07/26/2030 |  | 1205 | &nbsp;&nbsp; 861583 |
| McAfee Enterprise, Term Loan (3 mo. Term SOFR + 6.25%) | 10.09% | 07/27/2028 |  | 7867 | &nbsp;&nbsp; 7941424 |
| McAfee LLC, Term Loan B (1 mo. Term SOFR + 3.00%) | 6.92% | 03/01/2029 |  | 7429 | &nbsp;&nbsp; 6894022 |
| Modena Buyer LLC (End User Computing), Term Loan (3 mo. Term SOFR + 4.25%) | 8.09% | 07/01/2031 |  | 7230 | &nbsp;&nbsp; 7103109 |
| &nbsp;&nbsp;&nbsp; Native Instruments (Music Creation Group GmbH/APTUS) (Germany), Term Loan B (3 mo. <br> EURIBOR + 7.00%) <br>(Acquired 01/14/2022-09/10/2025; Cost $6,344,274)<sup>(e)(g)</sup> <br>| 5.03% | 03/03/2028 | EUR | 5609 | &nbsp;&nbsp; 2531800 |
| &nbsp;&nbsp;&nbsp; Particle Luxembourg S.a.r.l. (WebPros) (Netherlands), Term Loan B (1 mo. Term SOFR + <br> 3.75%)<sup>(e)</sup> <br>| 7.67% | 03/28/2031 |  | 6492 | &nbsp;&nbsp; 6549040 |
| Proofpoint, Inc. |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan<sup>(f)</sup> <br>| – | 08/31/2028 |  | 2560 | &nbsp;&nbsp; 2576257 |
| &nbsp;&nbsp;&nbsp; Term Loan B (1 mo. Term SOFR + 3.00%) | 6.92% | 08/31/2028 |  | 12967 | &nbsp;&nbsp; 13047925 |
| Quest Software US Holdings, Inc. |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; First Lien Term Loan (3 mo. Term SOFR + 4.40%) | 8.24% | 02/01/2029 |  | 13565 | &nbsp;&nbsp; 11621293 |
| &nbsp;&nbsp;&nbsp; First Lien Term Loan (3 mo. Term SOFR + 6.00%) | 9.84% | 02/01/2029 |  | 7642 | &nbsp;&nbsp; 7915254 |
| &nbsp;&nbsp;&nbsp; RANGE RED OPER, Inc., Second Lien Term Loan (3 mo. Term SOFR + 8.11%) <br>(Acquired 05/29/2025; Cost $0)<sup>(e)(g)</sup> <br>| 11.98% | 10/01/2029 |  | 3 | &nbsp;&nbsp; 0 |
| Renaissance Holding Corp., Term Loan (3 mo. Term SOFR + 4.00%) | 7.92% | 04/05/2030 |  | 17814 | &nbsp;&nbsp; 15471617 |
| Shift4 Payments LLC, Term Loan B (3 mo. Term SOFR + 2.50%) | 6.50% | 06/30/2032 |  | 2190 | &nbsp;&nbsp; 2206777 |
| SonicWall U.S. Holdings, Inc., First Lien Term Loan (3 mo. Term SOFR + 5.00%) | 9.00% | 05/18/2028 |  | 10590 | &nbsp;&nbsp; 9363723 |
| Spectris (United Kingdom), Term Loan<sup>(f)</sup> <br>| – | 09/24/2032 | EUR | 967 | &nbsp;&nbsp; 1129599 |
| STG-Fairway Acquisitions, Inc., First Lien Term Loan B-3 (1 mo. Term SOFR + 2.75%) | 6.67% | 10/31/2031 |  | 6898 | &nbsp;&nbsp; 6838169 |
| Storable, Term Loan B (1 mo. Term SOFR + 3.25%) | 7.17% | 04/17/2031 |  | 5717 | &nbsp;&nbsp; 5747504 |
| Ultimate Software Group, Inc., First Lien Term Loan (3 mo. Term SOFR + 2.50%) | 6.34% | 02/10/2031 |  | 9609 | &nbsp;&nbsp; 9616114 |
| UST Holdings Ltd., Term Loan B (1 mo. Term SOFR + 3.00%)<sup>(e)</sup> <br>| 6.96% | 11/20/2028 |  | 9337 | &nbsp;&nbsp; 9348707 |
| Utimaco (SGT Ultimate BidCo GmbH) (Germany) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan B-1 (6 mo. EURIBOR + 5.50%)<sup>(e)</sup> <br>| 7.62% | 05/31/2029 | EUR | 9727 | &nbsp;&nbsp; 11286456 |
| &nbsp;&nbsp;&nbsp; Term Loan B-2 (6 mo. Term SOFR + 5.93%)<sup>(e)</sup> <br>| 9.84% | 05/31/2029 |  | 5491 | &nbsp;&nbsp; 5491103 |
|  |  |  |  |  | &nbsp;&nbsp; 247979922 |
| **Equipment Leasing–0.07%** | **Equipment Leasing–0.07%** | **Equipment Leasing–0.07%** | **Equipment Leasing–0.07%** |  |  |
| IFCO Management (Germany), Term Loan B <sup>(f)</sup> <br>| – | 07/30/2032 | EUR | 1779 | &nbsp;&nbsp; 2081546 |
| **Farming/Agriculture–0.18%** | **Farming/Agriculture–0.18%** | **Farming/Agriculture–0.18%** | **Farming/Agriculture–0.18%** |  |  |
| Rovensa (Root Bidco S.a.r.l.) (Luxembourg) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan<sup>(f)</sup> <br>| – | 09/27/2030 | EUR | 532 | &nbsp;&nbsp; 611821 |
| &nbsp;&nbsp;&nbsp; Term Loan B (6 mo. EURIBOR + 5.25%) | 7.33% | 09/29/2027 | EUR | 3958 | &nbsp;&nbsp; 4556025 |
|  |  |  |  |  | &nbsp;&nbsp; 5167846 |
| **Financial Intermediaries–2.59%** | **Financial Intermediaries–2.59%** | **Financial Intermediaries–2.59%** | **Financial Intermediaries–2.59%** |  |  |
| AnaCap (AFE S.A. SICAV-RAIF) (Italy) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Delayed Draw Term Loan<sup>(d)(e)</sup> <br>| 0.00% | 01/01/2030 | EUR | 1078 | &nbsp;&nbsp; 1251469 |
| &nbsp;&nbsp;&nbsp; Term Loan (1 mo. EURIBOR + 1.50%)<sup>(e)</sup> <br>| 10.50% | 01/01/2030 | EUR | 794 | &nbsp;&nbsp; 921082 |
| &nbsp;&nbsp;&nbsp; Term Loan (3 mo. EURIBOR + 0.20%)<sup>(e)</sup> <br>| 0.20% | 01/15/2035 | EUR | 6562 | &nbsp;&nbsp; 0 |
| &nbsp;&nbsp;&nbsp; Term Loan B (3 mo. EURIBOR + 4.00%)<sup>(e)</sup> <br>| 6.02% | 01/15/2030 | EUR | 8021 | &nbsp;&nbsp; 8714851 |
| AssetMark Financial Holdings, Inc., Term Loan B (3 mo. Term SOFR + 2.75%) | 6.75% | 09/05/2031 |  | 3527 | &nbsp;&nbsp; 3540795 |
| BroadStreet Partners, Inc., Term Loan B (1 mo. Term SOFR + 2.75%) | 6.67% | 06/13/2031 |  | 7683 | &nbsp;&nbsp; 7713157 |
| Citrin Cooperman Advisors LLC, Term Loan B (3 mo. Term SOFR + 3.00%) | 7.00% | 03/31/2032 |  | 7032 | &nbsp;&nbsp; 7060837 |

---

See accompanying notes which are an integral part of this schedule.

**Invesco Senior Floating Rate Fund**

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate**<br>| **Maturity**<br> **Date**<br>| &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)**<sup>(a)</sup> | &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)**<sup>(a)</sup> | **Value** |
| **Financial Intermediaries–(continued)** | **Financial Intermediaries–(continued)** | **Financial Intermediaries–(continued)** | **Financial Intermediaries–(continued)** |  |  |
| Eisner Advisory Group LLC |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Delayed Draw Term Loan (1 mo. Term SOFR + 4.00%)<sup>(e)</sup> <br>| 7.92% | 02/28/2031 |  | $2622 | &nbsp;&nbsp; $2655243 |
| &nbsp;&nbsp;&nbsp; Delayed Draw Term Loan<sup>(d)(e)</sup> <br>| 0.00% | 02/28/2031 |  | 2295 | &nbsp;&nbsp; 2323338 |
| &nbsp;&nbsp;&nbsp; Incremental Term Loan (1 mo. Term SOFR + 4.00%) | 7.92% | 02/28/2031 |  | 7316 | &nbsp;&nbsp; 7355284 |
| Grant Thornton Advisors LLC |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Incremental Term Loan (1 mo. Term SOFR + 3.00%) | 6.92% | 06/02/2031 |  | 5949 | &nbsp;&nbsp; 5970079 |
| &nbsp;&nbsp;&nbsp; Term Loan B (1 mo. Term SOFR + 2.75%) | 6.42% | 06/02/2031 |  | 8417 | &nbsp;&nbsp; 8418800 |
| Hightower Holding LLC., Term Loan B (3 mo. Term SOFR + 2.75%) | 6.65% | 02/03/2032 |  | 3237 | &nbsp;&nbsp; 3241066 |
| NFP Wealth (Chicago US MidCo III) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Delayed Draw Term Loan<sup>(d)(e)</sup> <br>| 0.00% | 10/08/2032 |  | 444 | &nbsp;&nbsp; 445657 |
| &nbsp;&nbsp;&nbsp; Term Loan B (1 mo. Term SOFR + 2.50%)<sup>(e)</sup> <br>| 6.42% | 10/08/2032 |  | 2989 | &nbsp;&nbsp; 3000755 |
| Tegra118 Wealth Solutions, Inc., Term Loan (3 mo. Term SOFR + 4.00%) | 7.89% | 02/18/2027 |  | 9283 | &nbsp;&nbsp; 9204010 |
| Tricor (Thevelia/Vistra-Virtue), Term Loan (3 mo. Term SOFR + 3.00%) | 7.00% | 06/18/2029 |  | 1658 | &nbsp;&nbsp; 1666014 |
|  |  |  |  |  | &nbsp;&nbsp; 73482437 |
| **Food Products–1.96%** | **Food Products–1.96%** | **Food Products–1.96%** | **Food Products–1.96%** |  |  |
| Arnott's (Snacking Investments US LLC), Term Loan B (3 mo. Term SOFR + 3.00%) | 6.84% | 10/08/2032 |  | 4970 | &nbsp;&nbsp; 5011557 |
| &nbsp;&nbsp;&nbsp; Biscuit Holding S.A.S. (BISPOU/Cookie Acq) (France), Term Loan B (6 mo. EURIBOR + <br> 4.00%)<br>| 6.12% | 02/12/2027 | EUR | 6100 | &nbsp;&nbsp; 6151324 |
| CHG PPC Parent LLC, Term Loan B (1 mo. Term SOFR + 3.11%) | 7.03% | 11/17/2028 |  | 1395 | &nbsp;&nbsp; 1403938 |
| Chobani, Inc., Term Loan (1 mo. Term SOFR + 2.50%) | 6.17% | 10/22/2032 |  | 2798 | &nbsp;&nbsp; 2817352 |
| Florida Food Products LLC |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; First Lien Term Loan (3 mo. Term SOFR + 5.50%) | 9.43% | 10/15/2030 |  | 4131 | &nbsp;&nbsp; 4114311 |
| &nbsp;&nbsp;&nbsp; First Lien Term Loan B (3 mo. Term SOFR + 5.50%) | 9.43% | 10/15/2030 |  | 3025 | &nbsp;&nbsp; 3012239 |
| &nbsp;&nbsp;&nbsp; Second Lien Term Loan A (3 mo. Term SOFR + 5.11%) | 9.05% | 10/15/2030 |  | 15906 | &nbsp;&nbsp; 11081497 |
| &nbsp;&nbsp;&nbsp; Second Lien Term Loan B (3 mo. Term SOFR + 5.00%) | 8.93% | 10/15/2030 |  | 2496 | &nbsp;&nbsp; 1739077 |
| &nbsp;&nbsp;&nbsp; Second Lien Term Loan C (3 mo. Term SOFR + 5.11%) | 9.05% | 10/15/2030 |  | 661 | &nbsp;&nbsp; 460200 |
| &nbsp;&nbsp;&nbsp; Term Loan C (3 mo. Term SOFR + 5.00%) | 9.43% | 10/15/2030 |  | 475 | &nbsp;&nbsp; 472726 |
| &nbsp;&nbsp;&nbsp; Third Lien Term Loan (3 mo. Term SOFR + 8.11%)<sup>(e)</sup> <br>| 12.05% | 04/15/2031 |  | 3533 | &nbsp;&nbsp; 1448756 |
| Sigma Holdco B.V. (Netherlands) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan B-12 (6 mo. Term SOFR + 3.91%) | 8.30% | 12/31/2027 |  | 9922 | &nbsp;&nbsp; 9508273 |
| &nbsp;&nbsp;&nbsp; Term Loan B-13 (3 mo. EURIBOR + 4.00%) | 6.03% | 01/02/2028 | EUR | 3000 | &nbsp;&nbsp; 3377958 |
| Solina Group Services (Powder Bidco) (France), Term Loan B (3 mo. Term SOFR + 3.25%) | 7.31% | 03/07/2029 |  | 2964 | &nbsp;&nbsp; 2995066 |
| Valeo Foods (Platform Bidco Ltd.), Term Loan B (6 mo. EURIBOR + 4.00%) | 6.11% | 09/29/2028 | EUR | 1736 | &nbsp;&nbsp; 2010841 |
|  |  |  |  |  | &nbsp;&nbsp; 55605115 |
| **Food Service–1.40%** | **Food Service–1.40%** | **Food Service–1.40%** | **Food Service–1.40%** |  |  |
| Areas (Pax Midco Spain) (Spain), Term Loan B-5 (3 mo. EURIBOR + 4.00%) | 6.04% | 12/31/2029 | EUR | 11700 | &nbsp;&nbsp; 13684499 |
| Gategroup (Switzerland) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan (1 mo. Term SOFR + 4.25%) | 8.23% | 05/28/2032 |  | 2817 | &nbsp;&nbsp; 2835616 |
| &nbsp;&nbsp;&nbsp; Term Loan<sup>(f)</sup> <br>| – | 06/10/2032 |  | 449 | &nbsp;&nbsp; 452002 |
| IRB Holding Corp., Term Loan B (1 mo. Term SOFR + 2.50%) | 6.42% | 12/15/2030 |  | 6860 | &nbsp;&nbsp; 6868723 |
| Selecta Group B.V. (Switzerland) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Revolver Loan <br>(Acquired 06/06/2025; Cost $6,489,289)<sup>(d)(e)(g)</sup> <br>| 0.00% | 08/01/2030 | EUR | 5800 | &nbsp;&nbsp; 6553295 |
| &nbsp;&nbsp;&nbsp; Revolver Loan (1 mo. EURIBOR + 5.50%) <br>(Acquired 06/06/2025; Cost $3,811,170)<sup>(e)(g)</sup> <br>| 7.42% | 08/01/2030 | EUR | 3406 | &nbsp;&nbsp; 3848760 |
| WW International, Inc., Term Loan (3 mo. Term SOFR + 6.80%) | 10.80% | 06/25/2030 |  | 6013 | &nbsp;&nbsp; 5364824 |
|  |  |  |  |  | &nbsp;&nbsp; 39607719 |
| **Forest Products–0.19%** | **Forest Products–0.19%** | **Forest Products–0.19%** | **Forest Products–0.19%** |  |  |
| NewLife Forest Restoration LLC, Term Loan <sup>(e)(f)</sup> <br>| – | 04/10/2029 |  | 5494 | &nbsp;&nbsp; 5494223 |
| **Health Care–5.37%** | **Health Care–5.37%** | **Health Care–5.37%** | **Health Care–5.37%** |  |  |
| Ascend Learning LLC, Term Loan B (1 mo. Term SOFR + 3.00%) | 6.92% | 12/10/2028 |  | 6667 | &nbsp;&nbsp; 6676457 |
| Boots Group Finco L.P. (United Kingdom), Term Loan B (1 mo. Term SOFR + 3.50%) | 7.42% | 07/16/2032 |  | 6276 | &nbsp;&nbsp; 6324485 |
| Cerba (Chrome Bidco) (France) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Incremental Term Loan C (6 mo. EURIBOR + 3.95%) | 6.01% | 02/16/2029 | EUR | 7125 | &nbsp;&nbsp; 6132206 |
| &nbsp;&nbsp;&nbsp; Incremental Term Loan D (6 mo. EURIBOR + 5.45%) | 7.51% | 02/16/2029 | EUR | 3500 | &nbsp;&nbsp; 3014952 |
| &nbsp;&nbsp;&nbsp; Term Loan B (6 mo. EURIBOR + 3.70%) | 5.76% | 06/30/2028 | EUR | 12494 | &nbsp;&nbsp; 10756692 |

---

See accompanying notes which are an integral part of this schedule.

**Invesco Senior Floating Rate Fund**

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate**<br>| **Maturity**<br> **Date**<br>| &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)**<sup>(a)</sup> | &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)**<sup>(a)</sup> | **Value** |
| **Health Care–(continued)** | **Health Care–(continued)** | **Health Care–(continued)** | **Health Care–(continued)** |  |  |
| Certara Holdco, Inc., Term Loan B (1 mo. Term SOFR + 2.75%) | 6.67% | 06/26/2031 |  | $501 | &nbsp;&nbsp; $504943 |
| Global Medical Response, Inc., Term Loan B (1 mo. Term SOFR + 3.50%) | 7.38% | 09/13/2032 |  | 12554 | &nbsp;&nbsp; 12634430 |
| ImageFirst, Term Loan B (3 mo. Term SOFR + 3.38%) | 7.06% | 03/15/2032 |  | 4017 | &nbsp;&nbsp; 4032517 |
| International SOS L.P. (AEA International), Term Loan B (3 mo. Term SOFR + 2.75%)<sup>(e)</sup> <br>| 6.75% | 09/07/2028 |  | 4681 | &nbsp;&nbsp; 4680792 |
| &nbsp;&nbsp;&nbsp; IVC Evidensia (Indep Vetcare Group) (United Kingdom), Term Loan B (3 mo. Term SOFR + <br> 3.75%)<br>| 7.75% | 12/06/2028 |  | 1293 | &nbsp;&nbsp; 1300639 |
| MB2 Dental Solutions LLC |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Delayed Draw Term Loan (1 mo. Term SOFR + 5.50%)<sup>(e)</sup> <br>| 9.42% | 02/13/2031 |  | 747 | &nbsp;&nbsp; 754842 |
| &nbsp;&nbsp;&nbsp; Delayed Draw Term Loan (1 mo. Term SOFR + 5.50%)<sup>(e)</sup> <br>| 9.42% | 02/15/2031 |  | 678 | &nbsp;&nbsp; 684468 |
| &nbsp;&nbsp;&nbsp; Delayed Draw Term Loan<sup>(d)(e)</sup> <br>| 0.00% | 02/13/2031 |  | 895 | &nbsp;&nbsp; 903923 |
| &nbsp;&nbsp;&nbsp; Revolver Loan (1 mo. Term SOFR + 5.50%)<sup>(e)</sup> <br>| 9.42% | 02/13/2031 |  | 59 | &nbsp;&nbsp; 59226 |
| &nbsp;&nbsp;&nbsp; Revolver Loan<sup>(d)(e)</sup> <br>| 0.00% | 02/13/2031 |  | 270 | &nbsp;&nbsp; 269808 |
| &nbsp;&nbsp;&nbsp; Term Loan (1 mo. Term SOFR + 5.50%)<sup>(e)</sup> <br>| 9.42% | 02/13/2031 |  | 4680 | &nbsp;&nbsp; 4726787 |
| MedAssets Software Intermediate Holdings, Inc. (nThrive TSG) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; First Lien Term Loan (3 mo. Term SOFR + 5.25%) | 9.25% | 12/17/2028 |  | 2532 | &nbsp;&nbsp; 2367117 |
| &nbsp;&nbsp;&nbsp; Term Loan (3 mo. Term SOFR + 4.00%) | 8.00% | 12/17/2028 |  | 8316 | &nbsp;&nbsp; 7484806 |
| &nbsp;&nbsp;&nbsp; Term Loan (1 mo. Term SOFR + 4.11%) | 8.07% | 12/17/2028 |  | 6315 | &nbsp;&nbsp; 4828603 |
| &nbsp;&nbsp;&nbsp; Median Kliniken (Median B.V, Remedco GER B.V) (Netherlands), Term Loan (3 mo. EURIBOR <br> + 4.93%)<br>| 6.93% | 10/14/2027 | EUR | 1939 | &nbsp;&nbsp; 2250090 |
| MJH Healthcare Holdings LLC, Term Loan (1 mo. Term SOFR + 2.75%) | 6.67% | 01/29/2029 |  | 144 | &nbsp;&nbsp; 129394 |
| Opella (France), Term Loan (3 mo. Term SOFR + 3.06%) | 6.90% | 04/28/2032 |  | 10635 | &nbsp;&nbsp; 10718298 |
| Organon & Co., Term Loan (1 mo. Term SOFR + 2.25%) | 6.17% | 05/19/2031 |  | 8277 | &nbsp;&nbsp; 7997541 |
| Pathway Vet Alliance LLC, First Lien Term Loan (3 mo. Term SOFR + 5.00%) | 8.84% | 09/30/2029 |  | 4540 | &nbsp;&nbsp; 4595253 |
| &nbsp;&nbsp;&nbsp; Precision Medicine Group LLC, Term Loan B (1 mo. Term SOFR + 3.50%) <br>(Acquired 08/14/2025-11/04/2025; Cost $7,020,777)<sup>(g)</sup> <br>| 7.42% | 08/13/2032 |  | 7049 | &nbsp;&nbsp; 7077951 |
| Quidel Ortho Corp., Term Loan (3 mo. Term SOFR + 4.00%) | 8.00% | 08/13/2032 |  | 6759 | &nbsp;&nbsp; 6733858 |
| Sharp Services LLC, Term Loan B (3 mo. Term SOFR + 3.00%)<sup>(e)</sup> <br>| 6.99% | 09/15/2032 |  | 1348 | &nbsp;&nbsp; 1352912 |
| Southern Veterinary Partners LLC, Term Loan B (3 mo. Term SOFR + 2.50%) | 6.37% | 12/04/2031 |  | 10475 | &nbsp;&nbsp; 10472390 |
| Summit Behavioral Healthcare LLC |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; First Lien Term Loan (3 mo. Term SOFR + 4.51%) | 8.51% | 12/31/2029 |  | 3235 | &nbsp;&nbsp; 2884423 |
| &nbsp;&nbsp;&nbsp; Term Loan (3 mo. Term SOFR + 5.86%) | 10.18% | 12/31/2029 |  | 719 | &nbsp;&nbsp; 742284 |
| TEAM Services Group LLC, Term Loan B (3 mo. Term SOFR + 5.25%) | 9.09% | 12/20/2027 |  | 6705 | &nbsp;&nbsp; 6695361 |
| TTF Holdings LLC (Soliant), Term Loan B (6 mo. Term SOFR + 3.75%) | 7.79% | 07/18/2031 |  | 12610 | &nbsp;&nbsp; 10687109 |
| Zentiva (AI Sirona Lux Acq) (Luxembourg), Term Loan<sup>(f)</sup> <br>| – | 10/07/2032 | EUR | 1600 | &nbsp;&nbsp; 1864803 |
|  |  |  |  |  | &nbsp;&nbsp; 152339360 |
| **Home Furnishings–1.54%** | **Home Furnishings–1.54%** | **Home Furnishings–1.54%** | **Home Furnishings–1.54%** |  |  |
| Hunter Douglas Holding B.V. (Netherlands) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan B-1 (3 mo. Term SOFR + 3.00%) | 7.25% | 01/14/2032 |  | 2941 | &nbsp;&nbsp; 2954390 |
| &nbsp;&nbsp;&nbsp; Term Loan B-2 (3 mo. EURIBOR + 3.25%) | 5.25% | 01/14/2032 | EUR | 2000 | &nbsp;&nbsp; 2337629 |
| Kidde Global Solutions, Term Loan (1 mo. Term SOFR + 3.50%) | 7.48% | 12/02/2031 |  | 11918 | &nbsp;&nbsp; 11948236 |
| Serta Simmons Bedding LLC |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; First Lien Term Loan (3 mo. Term SOFR + 7.62%)<sup>(e)</sup> <br>| 11.48% | 06/29/2028 |  | 750 | &nbsp;&nbsp; 750665 |
| &nbsp;&nbsp;&nbsp; Term Loan (3 mo. Term SOFR + 7.62%) | 11.62% | 06/29/2028 |  | 10610 | &nbsp;&nbsp; 9996678 |
| Tempur Sealy International, Inc., Term Loan B (1 mo. Term SOFR + 2.25%) | 6.16% | 10/24/2031 |  | 7826 | &nbsp;&nbsp; 7882065 |
| Weber-Stephen Products LLC, Term Loan (3 mo. Term SOFR + 3.75%) | 7.74% | 09/17/2032 |  | 7873 | &nbsp;&nbsp; 7872917 |
|  |  |  |  |  | &nbsp;&nbsp; 43742580 |
| **Industrial Equipment–3.77%** | **Industrial Equipment–3.77%** | **Industrial Equipment–3.77%** | **Industrial Equipment–3.77%** |  |  |
| Alliance Laundry Systems LLC, Term Loan B (1 mo. Term SOFR + 2.25%) | 6.20% | 08/19/2031 |  | 8676 | &nbsp;&nbsp; 8704837 |
| Chart Industries, Inc., Term Loan B (3 mo. Term SOFR + 2.50%) | 6.48% | 03/15/2030 |  | 2518 | &nbsp;&nbsp; 2533298 |
| Cooper Machinery/Astro Acquisition, Term Loan (6 mo. Term SOFR + 3.25%) | 7.12% | 08/13/2032 |  | 3430 | &nbsp;&nbsp; 3454570 |
| Crosby US Acquisition Corp., Term Loan (1 mo. Term SOFR + 3.50%) | 7.42% | 08/16/2029 |  | 1676 | &nbsp;&nbsp; 1687523 |
| Discovery Energy Holding Co. (Kohler Energy), Term Loan B (3 mo. Term SOFR + 3.75%) | 7.75% | 05/01/2031 |  | 10350 | &nbsp;&nbsp; 10411138 |
| DXP Enterprises, Inc., Term Loan B<sup>(f)</sup> <br>| – | 10/11/2030 |  | 6099 | &nbsp;&nbsp; 6148219 |
| EMRLD Borrower L.P. (Copeland) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Incremental Term Loan B (3 mo. Term SOFR + 2.50%) | 6.12% | 08/04/2031 |  | 3993 | &nbsp;&nbsp; 3999178 |
| &nbsp;&nbsp;&nbsp; Term Loan B (6 mo. Term SOFR + 2.50%) | 6.07% | 05/31/2030 |  | 465 | &nbsp;&nbsp; 466117 |

---

See accompanying notes which are an integral part of this schedule.

**Invesco Senior Floating Rate Fund**

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate**<br>| **Maturity**<br> **Date**<br>| &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)**<sup>(a)</sup> | &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)**<sup>(a)</sup> | **Value** |
| **Industrial Equipment–(continued)** | **Industrial Equipment–(continued)** | **Industrial Equipment–(continued)** | **Industrial Equipment–(continued)** |  |  |
| Kantar (Summer BC Bidco/KANGRP) (Luxembourg) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Revolver Loan<sup>(d)(e)</sup> <br>| 0.00% | 06/04/2026 |  | $10250 | &nbsp;&nbsp; $9481250 |
| &nbsp;&nbsp;&nbsp; Term Loan B (3 mo. Term SOFR + 5.26%) | 9.26% | 02/15/2029 |  | 10425 | &nbsp;&nbsp; 9856003 |
| Madison IAQ LLC |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan (6 mo. Term SOFR + 2.50%) | 6.70% | 06/21/2028 |  | 1763 | &nbsp;&nbsp; 1771220 |
| &nbsp;&nbsp;&nbsp; Term Loan (3 mo. Term SOFR + 2.75%) | 6.62% | 11/08/2032 |  | 12177 | &nbsp;&nbsp; 12252254 |
| Minimax (-Viking GmbH, - MX Holdings US, Inc.), Term Loan B (1 mo. Term SOFR + 2.00%) | 5.92% | 02/17/2032 |  | 2307 | &nbsp;&nbsp; 2320211 |
| Sabre Industries, Inc., Term Loan B (1 mo. Term SOFR + 2.50%) | 6.45% | 08/13/2032 |  | 3509 | &nbsp;&nbsp; 3526165 |
| Tank Holding Corp. |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Revolver Loan<sup>(d)(e)</sup> <br>| 0.00% | 03/31/2028 |  | 922 | &nbsp;&nbsp; 848742 |
| &nbsp;&nbsp;&nbsp; Term Loan (1 mo. Term SOFR + 5.85%) | 9.77% | 03/31/2028 |  | 6395 | &nbsp;&nbsp; 5989614 |
| &nbsp;&nbsp;&nbsp; Thyssenkrupp Elevators (Vertical Midco GmbH) (Germany), Term Loan B (1 mo. Term SOFR <br> + 2.75%)<br>| 6.95% | 04/30/2030 |  | 9334 | &nbsp;&nbsp; 9400491 |
| Victory Buyer LLC (Vantage Elevator) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; First Lien Term Loan (1 mo. Term SOFR + 3.86%) | 7.78% | 11/19/2028 |  | 13018 | &nbsp;&nbsp; 13062476 |
| &nbsp;&nbsp;&nbsp; Second Lien Term Loan (1 mo. Term SOFR + 7.11%)<sup>(e)</sup> <br>| 11.03% | 11/19/2029 |  | 1148 | &nbsp;&nbsp; 1102010 |
|  |  |  |  |  | &nbsp;&nbsp; 107015316 |
| **Insurance–2.46%** | **Insurance–2.46%** | **Insurance–2.46%** | **Insurance–2.46%** |  |  |
| Acrisure LLC |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan B (1 mo. Term SOFR + 3.00%) | 6.92% | 11/06/2030 |  | 13656 | &nbsp;&nbsp; 13666490 |
| &nbsp;&nbsp;&nbsp; Term Loan B (1 mo. Term SOFR + 2.75%) | 7.17% | 06/04/2032 |  | 1781 | &nbsp;&nbsp; 1783728 |
| Alliant Holdings Intermediate LLC, Term Loan B (1 mo. Term SOFR + 2.50%) | 6.42% | 09/19/2031 |  | 16324 | &nbsp;&nbsp; 16346900 |
| AmWINS Group LLC, Term Loan B (3 mo. Term SOFR + 2.25%) | 6.25% | 01/23/2032 |  | 6460 | &nbsp;&nbsp; 6483398 |
| CRC Insurance Group LLC, Term Loan B (3 mo. Term SOFR + 2.75%) | 6.75% | 05/06/2031 |  | 9126 | &nbsp;&nbsp; 9142058 |
| HUB International Ltd., Term Loan B (3 mo. Term SOFR + 2.25%) | 6.12% | 06/20/2030 |  | 1823 | &nbsp;&nbsp; 1832263 |
| Sedgwick Claims Management Services, Inc., Term Loan (1 mo. Term SOFR + 2.50%) | 6.42% | 07/31/2031 |  | 13566 | &nbsp;&nbsp; 13604743 |
| USI, Inc. |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan B (3 mo. Term SOFR + 2.25%) | 6.25% | 11/23/2029 |  | 5442 | &nbsp;&nbsp; 5458670 |
| &nbsp;&nbsp;&nbsp; Term Loan B (3 mo. Term SOFR + 2.25%) | 6.25% | 09/27/2030 |  | 1511 | &nbsp;&nbsp; 1514142 |
|  |  |  |  |  | &nbsp;&nbsp; 69832392 |
| **Leisure Goods, Activities & Movies–3.04%** | **Leisure Goods, Activities & Movies–3.04%** | **Leisure Goods, Activities & Movies–3.04%** | **Leisure Goods, Activities & Movies–3.04%** |  |  |
| ATG Entertainment (United Kingdom), Term Loan (3 mo. Term SOFR + 3.00%) | 6.84% | 04/29/2032 |  | 3620 | &nbsp;&nbsp; 3650104 |
| Bombardier Recreational Products, Inc. (Canada) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan B (1 mo. Term SOFR + 2.25%) | 6.17% | 12/13/2029 |  | 1440 | &nbsp;&nbsp; 1445630 |
| &nbsp;&nbsp;&nbsp; Term Loan B (1 mo. Term SOFR + 2.25%) | 6.17% | 01/22/2031 |  | 2453 | &nbsp;&nbsp; 2461220 |
| Crown Finance US, Inc., First Lien Term Loan (1 mo. Term SOFR + 4.50%) | 8.48% | 12/02/2031 |  | 20804 | &nbsp;&nbsp; 20817003 |
| Fitness International LLC, Term Loan B (1 mo. Term SOFR + 5.25%) | 8.42% | 02/05/2029 |  | 7295 | &nbsp;&nbsp; 7334888 |
| GAH Finco Ltd. (fka GUS) (United Kingdom), Term Loan<sup>(f)</sup> <br>| – | 10/28/2032 | EUR | 1006 | &nbsp;&nbsp; 1133921 |
| &nbsp;&nbsp;&nbsp; Galileo Global Education Finance S.a.r.l. (Luxembourg), Term Loan B-4 (3 mo. EURIBOR + <br> 3.25%)<br>| 4.80% | 07/31/2031 | EUR | 87 | &nbsp;&nbsp; 100688 |
| &nbsp;&nbsp;&nbsp; GBT Group Servicers B.V. (fka Global Business Travel Holdings Ltd.) (United Kingdom), <br> Term Loan B (3 mo. Term SOFR + 2.50%)<br>| 6.36% | 07/25/2031 |  | 6117 | &nbsp;&nbsp; 6133447 |
| Herschend Entertainment Co. LLC, Term Loan B (1 mo. Term SOFR + 3.25%) | 7.17% | 05/14/2032 |  | 2276 | &nbsp;&nbsp; 2289562 |
| LC Ahab US Bidco LLC, Term Loan B (1 mo. Term SOFR + 3.00%) | 6.92% | 05/01/2031 |  | 4784 | &nbsp;&nbsp; 4807925 |
| Nord Anglia Education, Term Loan (3 mo. Term SOFR + 2.75%) | 6.57% | 01/09/2032 |  | 9658 | &nbsp;&nbsp; 9702603 |
| Orbiter International S.a.r.l. (Luxembourg), Term Loan (6 mo. EURIBOR + 3.90%) | 5.94% | 10/25/2028 | EUR | 2000 | &nbsp;&nbsp; 2153691 |
| Parques Reunidos (Piolin Bidco S.A.U.) (Spain), Revolver Loan<sup>(d)(e)</sup> <br>| 0.00% | 03/16/2026 | EUR | 1642 | &nbsp;&nbsp; 1848684 |
| Spring Education Group, Inc., Term Loan (3 mo. Term SOFR + 3.25%) | 7.25% | 10/04/2030 |  | 1235 | &nbsp;&nbsp; 1242129 |
| Vue International Bidco PLC (United Kingdom) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Second Lien Term Loan (6 mo. EURIBOR + 0.10%) <br>(Acquired 02/20/2024-10/08/2025; Cost $3,313,584)<sup>(e)(g)</sup> <br>| 2.20% | 12/31/2027 | EUR | 4147 | &nbsp;&nbsp; 6497544 |
| &nbsp;&nbsp;&nbsp; Term Loan (6 mo. EURIBOR + 8.00%) <br>(Acquired 04/08/2025; Cost $2,050,953)<sup>(e)(g)</sup> <br>| 10.10% | 06/30/2027 | EUR | 1872 | &nbsp;&nbsp; 2189343 |
| &nbsp;&nbsp;&nbsp; Term Loan (6 mo. EURIBOR + 0.10%) <br>(Acquired 02/20/2024-10/08/2025; Cost $2,653,377)<sup>(e)(g)</sup> <br>| 2.20% | 12/31/2027 | EUR | 2481 | &nbsp;&nbsp; 3887905 |
| &nbsp;&nbsp;&nbsp; Term Loan (6 mo. EURIBOR + 8.00%)<sup>(e)</sup> <br>| 10.10% | 06/30/2027 | EUR | 1116 | &nbsp;&nbsp; 1941830 |
| World Choice Investments, Term Loan B (3 mo. Term SOFR + 4.75%) | 8.63% | 08/13/2031 |  | 6695 | &nbsp;&nbsp; 6619478 |
|  |  |  |  |  | &nbsp;&nbsp; 86257595 |

---

See accompanying notes which are an integral part of this schedule.

**Invesco Senior Floating Rate Fund**

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate**<br>| **Maturity**<br> **Date**<br>| &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)**<sup>(a)</sup> | &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)**<sup>(a)</sup> | **Value** |
| **Lodging & Casinos–2.59%** | **Lodging & Casinos–2.59%** | **Lodging & Casinos–2.59%** | **Lodging & Casinos–2.59%** |  |  |
| Aimbridge Acquisition Co., Inc. |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; First Lien Term Loan (1 mo. Term SOFR + 5.61%) | 9.57% | 03/11/2030 |  | $1291 | &nbsp;&nbsp; $1300860 |
| &nbsp;&nbsp;&nbsp; Term Loan (1 mo. Term SOFR + 1.61%) | 5.57% | 03/11/2030 |  | 1189 | &nbsp;&nbsp; 1187106 |
| Caesars Entertainment, Inc., Term Loan (1 mo. Term SOFR + 2.25%) | 6.17% | 02/06/2031 |  | 8916 | &nbsp;&nbsp; 8839865 |
| Fertitta Entertainment LLC (Golden Nugget), Term Loan (1 mo. Term SOFR + 3.25%) | 7.17% | 01/27/2029 |  | 14172 | &nbsp;&nbsp; 14172031 |
| GVC Finance LLC (Isle of Man) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan (1 mo. Term SOFR + 2.09%) | 6.25% | 10/31/2029 |  | 11907 | &nbsp;&nbsp; 11895507 |
| &nbsp;&nbsp;&nbsp; Term Loan (1 mo. Term SOFR + 2.09%) | 6.25% | 07/30/2032 |  | 2019 | &nbsp;&nbsp; 2011222 |
| J&J Ventures Gaming LLC, Term Loan B (1 mo. Term SOFR + 3.50%) | 7.42% | 04/26/2030 |  | 7111 | &nbsp;&nbsp; 7068152 |
| Motel One (One Hotels GmbH) (Germany), Term Loan B (3 mo. EURIBOR + 4.25%) | 6.28% | 06/04/2032 | EUR | 1084 | &nbsp;&nbsp; 1265197 |
| Penn Entertainment, Inc., Term Loan B (1 mo. Term SOFR + 2.75%) | 6.42% | 05/03/2029 |  | 5665 | &nbsp;&nbsp; 5690251 |
| Tortuga Resorts Ghd LLC, Term Loan<sup>(f)</sup> <br>| – | 08/13/2032 |  | 2311 | &nbsp;&nbsp; 2285237 |
| Travel + Leisure Co., Term Loan B<sup>(f)</sup> <br>| – | 12/14/2029 |  | 2836 | &nbsp;&nbsp; 2848575 |
| Voyager Parent LLC, Term Loan B (3 mo. Term SOFR + 4.75%) | 8.75% | 05/10/2032 |  | 14938 | &nbsp;&nbsp; 14972123 |
|  |  |  |  |  | &nbsp;&nbsp; 73536126 |
| **Nonferrous Metals & Minerals–1.35%** | **Nonferrous Metals & Minerals–1.35%** | **Nonferrous Metals & Minerals–1.35%** | **Nonferrous Metals & Minerals–1.35%** |  |  |
| ACNR Holdings, Inc., Term Loan (3 mo. Term SOFR + 13.00%)<sup>(e)</sup> <br>| 13.00% | 12/11/2029 |  | 14553 | &nbsp;&nbsp; 14553140 |
| Covia Holdings Corp., Term Loan (3 mo. Term SOFR + 2.75%) | 6.71% | 02/26/2032 |  | 9651 | &nbsp;&nbsp; 9679808 |
| Form Technologies LLC, Term Loan (3 mo. Term SOFR + 5.75%) | 9.62% | 05/30/2030 |  | 7360 | &nbsp;&nbsp; 6568891 |
| SCIH Salt Holdings, Inc. (Kissner Group) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; First Lien Incremental Term Loan B-1 (3 mo. Term SOFR + 4.00%) | 7.20% | 01/31/2029 |  | 7108 | &nbsp;&nbsp; 7123996 |
| &nbsp;&nbsp;&nbsp; Term Loan B<sup>(f)</sup> <br>| – | 01/31/2029 |  | 419 | &nbsp;&nbsp; 419133 |
|  |  |  |  |  | &nbsp;&nbsp; 38344968 |
| **Oil & Gas–2.65%** | **Oil & Gas–2.65%** | **Oil & Gas–2.65%** | **Oil & Gas–2.65%** |  |  |
| Epic Crude Services L.P., Term Loan B (1 mo. Term SOFR + 2.50%) | 6.34% | 10/15/2031 |  | 953 | &nbsp;&nbsp; 957566 |
| ITT Holdings LLC (IMTT), Term Loan B (1 mo. Term SOFR + 2.48%) | 6.39% | 10/11/2030 |  | 3453 | &nbsp;&nbsp; 3474358 |
| McDermott International Ltd. |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; LOC<sup>(d)</sup> <br>| 0.00% | 06/30/2027 |  | 9674 | &nbsp;&nbsp; 8754613 |
| &nbsp;&nbsp;&nbsp; LOC (3 mo. Term SOFR + 4.57%)<sup>(e)</sup> <br>| 8.25% | 06/30/2027 |  | 5404 | &nbsp;&nbsp; 4457873 |
| &nbsp;&nbsp;&nbsp; PIK Term Loan, 3.00% PIK Rate, 5.03% Cash Rate<sup>(j)</sup> <br>| 3.00% | 12/31/2027 |  | 4971 | &nbsp;&nbsp; 3936213 |
| &nbsp;&nbsp;&nbsp; Term Loan (1 mo. Term SOFR + 3.11%) | 7.03% | 06/30/2027 |  | 725 | &nbsp;&nbsp; 591894 |
| Par Petroleum LLC and Par Petroleum Finance Corp. (Par Pacific), Term Loan B<sup>(f)</sup> <br>| – | 02/28/2030 |  | 6673 | &nbsp;&nbsp; 6696959 |
| &nbsp;&nbsp;&nbsp; PG Investment Co. 59 S.a.r.l./URSA Minor US Bidco LLC (Rosen), Term Loan B (3 mo. Term <br> SOFR + 2.25%)<br>| 6.09% | 03/26/2031 |  | 2143 | &nbsp;&nbsp; 2150483 |
| Prairie Acquiror L.P., Term Loan B (1 mo. Term SOFR + 3.75%) | 7.67% | 08/01/2029 |  | 5356 | &nbsp;&nbsp; 5407193 |
| Rockpoint Gas Storage Partners L.P. (Canada), Term Loan (3 mo. Term SOFR + 2.66%) | 6.34% | 09/18/2031 |  | 7966 | &nbsp;&nbsp; 8008041 |
| Rockwood Service Corp., Term Loan B (1 mo. Term SOFR + 2.75%) | 6.67% | 07/30/2031 |  | 3653 | &nbsp;&nbsp; 3677293 |
| Stakeholder Midstream, Term Loan (6 mo. Term SOFR + 4.00%) | 8.04% | 11/20/2030 |  | 5098 | &nbsp;&nbsp; 5152397 |
| Third Coast Super Holdings LLC, Term Loan B (1 mo. USD LIBOR + 3.75%) | 7.67% | 09/25/2030 |  | 16802 | &nbsp;&nbsp; 16854606 |
| TransMontaigne Partners LLC, Term Loan B (1 mo. Term SOFR + 2.50%) | 6.42% | 11/17/2028 |  | 2933 | &nbsp;&nbsp; 2946595 |
| WhiteWater Matterhorn, Term Loan B (3 mo. Term SOFR + 2.30%) | 6.31% | 06/16/2032 |  | 2218 | &nbsp;&nbsp; 2226387 |
|  |  |  |  |  | &nbsp;&nbsp; 75292471 |
| **Publishing–1.78%** | **Publishing–1.78%** | **Publishing–1.78%** | **Publishing–1.78%** |  |  |
| Adtalem Global Education, Inc., Term Loan B (1 mo. Term SOFR + 2.75%) | 6.67% | 08/12/2028 |  | 423 | &nbsp;&nbsp; 424189 |
| Cengage Learning, Inc., Term Loan B (1 mo. Term SOFR + 3.50%) | 7.42% | 03/22/2031 |  | 17182 | &nbsp;&nbsp; 17092249 |
| Century DE Buyer LLC (Simon & Schuster), Term Loan (3 mo. Term SOFR + 3.00%) | 6.84% | 10/30/2030 |  | 2778 | &nbsp;&nbsp; 2789498 |
| Dotdash Meredith, Inc., Term Loan B (1 mo. Term SOFR + 3.50%) | 7.48% | 06/17/2032 |  | 6976 | &nbsp;&nbsp; 6025163 |
| Harbor Purchaser, Inc. (Houghton Mifflin Harcourt) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; First Lien Term Loan B (1 mo. Term SOFR + 5.35%) | 9.27% | 04/09/2029 |  | 13212 | &nbsp;&nbsp; 11064776 |
| &nbsp;&nbsp;&nbsp; Second Lien Term Loan B (1 mo. Term SOFR + 8.50%) | 12.42% | 04/08/2030 |  | 8093 | &nbsp;&nbsp; 5795402 |
| McGraw-Hill Education, Inc., Term Loan B (1 mo. Term SOFR + 2.75%) | 6.67% | 08/06/2031 |  | 7261 | &nbsp;&nbsp; 7301778 |
|  |  |  |  |  | &nbsp;&nbsp; 50493055 |
| **Radio & Television–0.23%** | **Radio & Television–0.23%** | **Radio & Television–0.23%** | **Radio & Television–0.23%** |  |  |
| iHeartCommunications, Inc., Term Loan (1 mo. Term SOFR + 5.89%) | 9.81% | 05/01/2029 |  | 7403 | &nbsp;&nbsp; 6625703 |

---

See accompanying notes which are an integral part of this schedule.

**Invesco Senior Floating Rate Fund**

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate**<br>| **Maturity**<br> **Date**<br>| &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)**<sup>(a)</sup> | &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)**<sup>(a)</sup> | **Value** |
| **Retailers (except Food & Drug)–1.59%** | **Retailers (except Food & Drug)–1.59%** | **Retailers (except Food & Drug)–1.59%** | **Retailers (except Food & Drug)–1.59%** |  |  |
| Action Holding B.V. (Peer Holdings) (Netherlands) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan B (3 mo. Term SOFR + 2.35%) | 6.19% | 09/27/2032 |  | $2840 | &nbsp;&nbsp; $2847711 |
| &nbsp;&nbsp;&nbsp; Term Loan B-4 (3 mo. Term SOFR + 2.50%) | 6.50% | 10/28/2030 |  | 5668 | &nbsp;&nbsp; 5694946 |
| &nbsp;&nbsp;&nbsp; Term Loan B-5 (3 mo. Term SOFR + 2.50%) | 6.50% | 07/01/2031 |  | 2723 | &nbsp;&nbsp; 2735730 |
| Bass Pro Group LLC, Term Loan B (1 mo. Term SOFR + 3.25%) | 7.17% | 01/31/2032 |  | 13046 | &nbsp;&nbsp; 13099180 |
| CNT Holdings I Corp. (1-800 Contacts), Term Loan B (3 mo. Term SOFR + 2.50%) | 6.09% | 11/08/2032 |  | 8725 | &nbsp;&nbsp; 8746746 |
| PetSmart, Inc., Term Loan B (1 mo. Term SOFR + 4.00%) | 7.96% | 08/06/2032 |  | 2974 | &nbsp;&nbsp; 2953829 |
| Savers Inc., Term Loan B (3 mo. Term SOFR + 3.00%) | 7.03% | 09/13/2032 |  | 8916 | &nbsp;&nbsp; 8955590 |
|  |  |  |  |  | &nbsp;&nbsp; 45033732 |
| **Surface Transport–1.65%** | **Surface Transport–1.65%** | **Surface Transport–1.65%** | **Surface Transport–1.65%** |  |  |
| Beacon Mobility Corp. |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Delayed Draw Term Loan<sup>(d)</sup> <br>| 0.00% | 08/06/2030 |  | 276 | &nbsp;&nbsp; 277656 |
| &nbsp;&nbsp;&nbsp; Delayed Draw Term Loan (3 mo. Term SOFR + 3.25%) | 7.25% | 08/06/2030 |  | 431 | &nbsp;&nbsp; 434283 |
| &nbsp;&nbsp;&nbsp; Term Loan B (3 mo. Term SOFR + 3.25%) | 7.25% | 06/17/2030 |  | 5162 | &nbsp;&nbsp; 5197153 |
| First Student Bidco, Inc. |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan B (3 mo. Term SOFR + 2.59%) | 6.42% | 08/21/2030 |  | 15206 | &nbsp;&nbsp; 15249972 |
| &nbsp;&nbsp;&nbsp; Term Loan C (3 mo. Term SOFR + 2.59%) | 6.42% | 08/21/2030 |  | 2782 | &nbsp;&nbsp; 2790365 |
| Hurtigruten Group AS (Explorer II AS) (Norway) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan A (6 mo. EURIBOR + 7.50%) <br>(Acquired 02/06/2025-02/18/2025; Cost $5,626,497)<sup>(g)</sup> <br>| 9.58% | 01/30/2030 | EUR | 5492 | &nbsp;&nbsp; 6563465 |
| &nbsp;&nbsp;&nbsp; Term Loan B (6 mo. EURIBOR + 8.00%) <br>(Acquired 02/06/2025-08/12/2025; Cost $1,874,300)<sup>(g)</sup> <br>| 10.08% | 07/30/2030 | EUR | 1793 | &nbsp;&nbsp; 1903699 |
| Patriot Rail Co. LLC, Term Loan B (3 mo. Term SOFR + 3.00%) | 7.12% | 03/01/2032 |  | 5972 | &nbsp;&nbsp; 6018269 |
| &nbsp;&nbsp;&nbsp; STG Distribution LLC, PIK Term Loan, 7.25% PIK Rate, 5.09% Cash Rate <br>(Acquired 10/03/2024-10/08/2025; Cost $3,015,983)<sup>(e)(g)(j)</sup> <br>| 7.25% | 10/03/2029 |  | 3157 | &nbsp;&nbsp; 3048811 |
| &nbsp;&nbsp;&nbsp; Student Transportation of America Holdings, Inc., Term Loan B (3 mo. Term SOFR + <br> 3.25%)<br>| 7.29% | 06/10/2032 |  | 5240 | &nbsp;&nbsp; 5276305 |
|  |  |  |  |  | &nbsp;&nbsp; 46759978 |
| **Telecommunications–3.60%** | **Telecommunications–3.60%** | **Telecommunications–3.60%** | **Telecommunications–3.60%** |  |  |
| Crown Subsea Communications Holding, Inc., Term Loan B (1 mo. Term SOFR + 3.50%) | 7.42% | 01/30/2031 |  | 14228 | &nbsp;&nbsp; 14348687 |
| &nbsp;&nbsp;&nbsp; Eagle Broadband Investments LLC (Mega Broadband), Term Loan (3 mo. Term SOFR + <br> 3.00%)<br>| 7.26% | 11/12/2027 |  | 3583 | &nbsp;&nbsp; 3453847 |
| Genesys Cloud Services Holdings I LLC, Term Loan B (1 mo. Term SOFR + 2.50%) | 6.42% | 01/26/2032 |  | 2291 | &nbsp;&nbsp; 2260712 |
| Inmarsat Finance PLC (United Kingdom), Term Loan (1 mo. Term SOFR + 4.50%) | 8.42% | 09/27/2029 |  | 7539 | &nbsp;&nbsp; 7507820 |
| Level 3 Financing, Inc., Term Loan B (1 mo. Term SOFR + 3.25%) | 7.17% | 03/29/2032 |  | 16602 | &nbsp;&nbsp; 16655611 |
| Lumen Technologies, Inc. |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan B-1 (1 mo. Term SOFR + 2.46%) | 6.38% | 04/15/2029 |  | 2 | &nbsp;&nbsp; 2484 |
| &nbsp;&nbsp;&nbsp; Term Loan B-2 (1 mo. Term SOFR + 2.46%) | 6.38% | 04/15/2030 |  | 3455 | &nbsp;&nbsp; 3441192 |
| Midcontinent Communications, Term Loan B (1 mo. Term SOFR + 2.50%) | 6.45% | 08/13/2031 |  | 1762 | &nbsp;&nbsp; 1765698 |
| MLN US HoldCo LLC (dba Mitel) |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan A-1 (1 mo. Term SOFR + 4.00%) <br>(Acquired 06/25/2025-11/24/2025; Cost $3,764,226)<sup>(e)(g)</sup> <br>| 7.95% | 06/20/2028 |  | 3828 | &nbsp;&nbsp; 3757315 |
| &nbsp;&nbsp;&nbsp; Term Loan A-2 (1 mo. Term SOFR + 2.00%) <br>(Acquired 06/20/2025-11/24/2025; Cost $12,813,116)<sup>(e)(g)</sup> <br>| 5.95% | 06/20/2030 |  | 14674 | &nbsp;&nbsp; 12556438 |
| ViaSat, Inc. |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan (1 mo. Term SOFR + 4.61%) | 8.53% | 03/02/2029 |  | 2754 | &nbsp;&nbsp; 2742022 |
| &nbsp;&nbsp;&nbsp; Term Loan B (1 mo. Term SOFR + 4.61%) | 8.57% | 05/30/2030 |  | 2856 | &nbsp;&nbsp; 2831975 |
| Voyage Digital (NC) Ltd. (New Zealand), Term Loan (3 mo. Term SOFR + 3.25%) | 7.13% | 05/11/2029 |  | 7203 | &nbsp;&nbsp; 7238811 |
| Windstream Services LLC |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Term Loan B (1 mo. Term SOFR + 4.00%) | 7.92% | 09/25/2031 |  | 1415 | &nbsp;&nbsp; 1412764 |
| &nbsp;&nbsp;&nbsp; Term Loan B (1 mo. Term SOFR + 4.75%)<sup>(e)</sup> <br>| 8.77% | 09/25/2031 |  | 10155 | &nbsp;&nbsp; 10167597 |
| Zayo Group Holdings, Inc., Term Loan (1 mo. Term SOFR + 3.61%) | 7.53% | 03/11/2030 |  | 12731 | &nbsp;&nbsp; 12110894 |
|  |  |  |  |  | &nbsp;&nbsp; 102253867 |
| **Utilities–2.39%** | **Utilities–2.39%** | **Utilities–2.39%** | **Utilities–2.39%** |  |  |
| Alpha Generation LLC, Term Loan B (1 mo. Term SOFR + 2.00%) | 5.92% | 09/30/2031 |  | 7818 | &nbsp;&nbsp; 7843444 |
| Astoria Energy LLC, Term Loan B (3 mo. Term SOFR + 2.75%) | 6.75% | 06/16/2032 |  | 3929 | &nbsp;&nbsp; 3960680 |
| Cornerstone Generation LLC, Term Loan B (3 mo. Term SOFR + 3.25%) | 7.09% | 10/28/2031 |  | 9811 | &nbsp;&nbsp; 9916905 |

---

See accompanying notes which are an integral part of this schedule.

**Invesco Senior Floating Rate Fund**

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate**<br>| **Maturity**<br> **Date**<br>| &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)**<sup>(a)</sup> | &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)**<sup>(a)</sup> | **Value** |
| **Utilities–(continued)** | **Utilities–(continued)** | **Utilities–(continued)** | **Utilities–(continued)** |  |  |
| Covanta Holding Corp. |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Incremental Term Loan B (1 mo. Term SOFR + 2.25%) | 6.20% | 11/30/2028 |  | $427 | &nbsp;&nbsp; $428355 |
| &nbsp;&nbsp;&nbsp; Incremental Term Loan C (1 mo. Term SOFR + 2.25%) | 6.20% | 11/30/2028 |  | 24 | &nbsp;&nbsp; 23643 |
| &nbsp;&nbsp;&nbsp; Term Loan B (1 mo. Term SOFR + 2.25%) | 6.20% | 01/31/2031 |  | 3161 | &nbsp;&nbsp; 3168602 |
| Eastern Power LLC, Term Loan (1 mo. Term SOFR + 5.25%) | 9.17% | 04/03/2028 |  | 6890 | &nbsp;&nbsp; 6945098 |
| &nbsp;&nbsp;&nbsp; Frontera Generation Holdings LLC, Second Lien Term Loan (1 mo. Term SOFR + 1.76%) <br>(Acquired 07/28/2021; Cost $2,892,452)<sup>(g)</sup> <br>| 5.76% | 07/28/2028 |  | 4043 | &nbsp;&nbsp; 3921304 |
| Hamilton Projects Acquiror LLC, Term Loan (1 mo. Term SOFR + 2.50%) | 6.42% | 05/30/2031 |  | 2856 | &nbsp;&nbsp; 2881379 |
| Lackawanna Energy Center LLC, Term Loan (1 mo. Term SOFR + 3.00%) | 7.25% | 07/23/2032 |  | 7186 | &nbsp;&nbsp; 7237504 |
| Lightning Power LLC, Term Loan B (3 mo. Term SOFR + 2.25%) | 6.25% | 08/16/2031 |  | 10799 | &nbsp;&nbsp; 10860605 |
| Talen Energy Supply LLC |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Incremental Term Loan (1 mo. Term SOFR + 2.50%) | 6.35% | 12/13/2031 |  | 3387 | &nbsp;&nbsp; 3399460 |
| &nbsp;&nbsp;&nbsp; Term Loan B (3 mo. Term SOFR + 2.50%) | 6.35% | 05/17/2030 |  | 7169 | &nbsp;&nbsp; 7198463 |
|  |  |  |  |  | &nbsp;&nbsp; 67785442 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Variable Rate Senior Loan Interests (Cost $2,430,302,993) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Variable Rate Senior Loan Interests (Cost $2,430,302,993) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Variable Rate Senior Loan Interests (Cost $2,430,302,993) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Variable Rate Senior Loan Interests (Cost $2,430,302,993) |  | &nbsp;&nbsp; 2370525758 |
|  |  |  | **Shares** | **Shares** |  |
| **Common Stocks & Other Equity Interests–7.36%**<sup>(k)</sup>  | **Common Stocks & Other Equity Interests–7.36%**<sup>(k)</sup>  | **Common Stocks & Other Equity Interests–7.36%**<sup>(k)</sup>  | **Common Stocks & Other Equity Interests–7.36%**<sup>(k)</sup>  | **Common Stocks & Other Equity Interests–7.36%**<sup>(k)</sup>  | **Common Stocks & Other Equity Interests–7.36%**<sup>(k)</sup>  |
| **Automotive–0.02%** | **Automotive–0.02%** | **Automotive–0.02%** | **Automotive–0.02%** |  |  |
| Cabonline, Class D (Acquired 10/30/2023; Cost $271,002) (Sweden)<sup>(e)(g)</sup> <br>|  |  |  | 301850286 | &nbsp;&nbsp; 431619 |
| Cabonline, Class D1 (Acquired 10/30/2023; Cost $10) (Sweden)<sup>(e)(g)</sup> <br>|  |  |  | 10623352 | &nbsp;&nbsp; 1131 |
| Cabonline, Class D2 (Acquired 10/31/2023; Cost $8) (Sweden)<sup>(e)(g)</sup> <br>|  |  |  | 9066619 | &nbsp;&nbsp; 485 |
|  |  |  |  |  | &nbsp;&nbsp; 433235 |
| **Beverage & Tobacco–0.00%** | **Beverage & Tobacco–0.00%** | **Beverage & Tobacco–0.00%** | **Beverage & Tobacco–0.00%** |  |  |
| BrewCo Borrower LLC<sup>(e)</sup> <br>|  |  |  | 34042 | &nbsp;&nbsp; 27536 |
| **Business Equipment & Services–2.65%** | **Business Equipment & Services–2.65%** | **Business Equipment & Services–2.65%** | **Business Equipment & Services–2.65%** |  |  |
| Bloom Parent, Inc.<sup>(e)</sup> <br>|  |  |  | 3285 | &nbsp;&nbsp; 3042287 |
| &nbsp;&nbsp;&nbsp; Monitronics International, Inc. (Acquired 06/30/2023-10/27/2025; <br> Cost $8,984,222)<sup>(e)(g)</sup> <br>|  |  |  | 451279 | &nbsp;&nbsp; 19747969 |
| &nbsp;&nbsp;&nbsp; My Alarm Center LLC, Class A (Acquired 03/09/2021-05/17/2024; <br> Cost $14,582,747)<sup>(e)(g)(l)</sup> <br>|  |  |  | 162068 | &nbsp;&nbsp; 52503597 |
|  |  |  |  |  | &nbsp;&nbsp; 75293853 |
| **Cable & Satellite Television–0.13%** | **Cable & Satellite Television–0.13%** | **Cable & Satellite Television–0.13%** | **Cable & Satellite Television–0.13%** |  |  |
| Altice France S.A. (France) |  |  |  | 204021 | &nbsp;&nbsp; 3730127 |
| **Chemicals & Plastics–0.00%** | **Chemicals & Plastics–0.00%** | **Chemicals & Plastics–0.00%** | **Chemicals & Plastics–0.00%** |  |  |
| Flint Group (ColourOz Inv), Class A (Acquired 09/19/2023; Cost $0) (Germany)<sup>(e)(g)</sup> <br>|  |  |  | 92541 | &nbsp;&nbsp; 0 |
| **Containers & Glass Products–0.35%** | **Containers & Glass Products–0.35%** | **Containers & Glass Products–0.35%** | **Containers & Glass Products–0.35%** |  |  |
| Libbey Glass LLC (Acquired 11/13/2020-09/05/2025; Cost $3,995,428)<sup>(e)(g)</sup> <br>|  |  |  | 921496 | &nbsp;&nbsp; 9970587 |
| **Electronics & Electrical–0.02%** | **Electronics & Electrical–0.02%** | **Electronics & Electrical–0.02%** | **Electronics & Electrical–0.02%** |  |  |
| Internap Holding LLC (Acquired 02/06/2018-02/10/2023; Cost $7,928,094)<sup>(e)(g)(l)</sup> <br>|  |  |  | 2996076 | &nbsp;&nbsp; 629176 |
| Sandvine Corp. (Acquired 06/28/2024; Cost $0)<sup>(e)(g)</sup> <br>|  |  |  | 30037 | &nbsp;&nbsp; 0 |
|  |  |  |  |  | &nbsp;&nbsp; 629176 |
| **Food Service–0.35%** | **Food Service–0.35%** | **Food Service–0.35%** | **Food Service–0.35%** |  |  |
| Selecta Group B.V., Class A1 (Switzerland)<sup>(e)</sup> <br>|  |  |  | 57671 | &nbsp;&nbsp; 6748066 |
| Selecta Group B.V., Class A2 (Switzerland)<sup>(e)</sup> <br>|  |  |  | 15266 | &nbsp;&nbsp; 1786270 |
| WW International, Inc.<sup>(m)</sup> <br>|  |  |  | 46747 | &nbsp;&nbsp; 1326212 |
|  |  |  |  |  | &nbsp;&nbsp; 9860548 |
| **Forest Products–0.44%** | **Forest Products–0.44%** | **Forest Products–0.44%** | **Forest Products–0.44%** |  |  |
| NewLife Forest Restoration LLC<sup>(e)(l)</sup> <br>|  |  |  | 175329 | &nbsp;&nbsp; 12506201 |
| **Home Furnishings–0.11%** | **Home Furnishings–0.11%** | **Home Furnishings–0.11%** | **Home Furnishings–0.11%** |  |  |
| Serta Simmons Bedding LLC (Acquired 06/29/2023; Cost $53,939)<sup>(g)</sup> <br>|  |  |  | 347996 | &nbsp;&nbsp; 3062365 |

---

See accompanying notes which are an integral part of this schedule.

**Invesco Senior Floating Rate Fund**

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  |  | **Shares** | **Shares** | **Value** |
| **Industrial Equipment–0.02%** | **Industrial Equipment–0.02%** | **Industrial Equipment–0.02%** | **Industrial Equipment–0.02%** |  |  |
| North American Lifting Holdings, Inc.<sup>(l)</sup> <br>|  |  |  | 679193 | &nbsp;&nbsp; $455738 |
| **Leisure Goods, Activities & Movies–0.69%** | **Leisure Goods, Activities & Movies–0.69%** | **Leisure Goods, Activities & Movies–0.69%** | **Leisure Goods, Activities & Movies–0.69%** |  |  |
| Crown Finance US, Inc. |  |  |  | 632808 | &nbsp;&nbsp; 13096911 |
| Hurtigruten Group AS (Acquired 02/12/2025; Cost $2,271,941) (Norway)<sup>(e)(g)</sup> <br>|  |  |  | 145586 | &nbsp;&nbsp; 6299791 |
| Hurtigruten Norway (Norway)<sup>(e)</sup> <br>|  |  |  | 29323 | &nbsp;&nbsp; 232889 |
| &nbsp;&nbsp;&nbsp; Vue International Bidco PLC, Class A1 (Acquired 02/20/2024; Cost $0) (United <br> Kingdom)<sup>(e)(g)</sup> <br>|  |  |  | 9996 | &nbsp;&nbsp; 0 |
| &nbsp;&nbsp;&nbsp; Vue International Bidco PLC, Class A2 (Acquired 02/20/2024; Cost $0) (United <br> Kingdom)<sup>(e)(g)</sup> <br>|  |  |  | 4982596 | &nbsp;&nbsp; 6 |
| Vue International Bidco PLC, Class A3 (United Kingdom)<sup>(e)</sup> <br>|  |  |  | 3004226 | &nbsp;&nbsp; 4 |
| Vue International Bidco PLC, Class A4 (United Kingdom)<sup>(e)</sup> <br>|  |  |  | 2094370 | &nbsp;&nbsp; 3 |
|  |  |  |  |  | &nbsp;&nbsp; 19629604 |
| **Lodging & Casinos–0.25%** | **Lodging & Casinos–0.25%** | **Lodging & Casinos–0.25%** | **Lodging & Casinos–0.25%** |  |  |
| Aimbridge Acquisition Co., Inc. |  |  |  | 106385 | &nbsp;&nbsp; 7207584 |
| **Nonferrous Metals & Minerals–0.42%** | **Nonferrous Metals & Minerals–0.42%** | **Nonferrous Metals & Minerals–0.42%** | **Nonferrous Metals & Minerals–0.42%** |  |  |
| ACNR Holdings, Inc. |  |  |  | 125987 | &nbsp;&nbsp; 11890023 |
| **Oil & Gas–1.23%** | **Oil & Gas–1.23%** | **Oil & Gas–1.23%** | **Oil & Gas–1.23%** |  |  |
| McDermott International Ltd.<sup>(m)</sup> <br>|  |  |  | 442728 | &nbsp;&nbsp; 9518647 |
| &nbsp;&nbsp;&nbsp; Sabine Oil & Gas Holdings, Inc. (Acquired 01/16/2013-03/12/2021; <br> Cost $18,267,226)<sup>(e)(g)(m)</sup> <br>|  |  |  | 18025 | &nbsp;&nbsp; 1262 |
| Seadrill Ltd. (Norway)<sup>(m)</sup> <br>|  |  |  | 1 | &nbsp;&nbsp; 30 |
| Tribune Resources LLC (Acquired 03/30/2018; Cost $18,014,717)<sup>(g)(l)</sup> <br>|  |  |  | 5811199 | &nbsp;&nbsp; 25423996 |
|  |  |  |  |  | &nbsp;&nbsp; 34943935 |
| **Surface Transport–0.27%** | **Surface Transport–0.27%** | **Surface Transport–0.27%** | **Surface Transport–0.27%** |  |  |
| &nbsp;&nbsp;&nbsp; Commercial Barge Line Co. (Acquired 01/31/2020-02/06/2020; <br> Cost $1,838,610)<sup>(e)(g)</sup> <br>|  |  |  | 35397 | &nbsp;&nbsp; 3490144 |
| &nbsp;&nbsp;&nbsp; Commercial Barge Line Co., Series B, Wts., expiring 04/30/2045 (Acquired <br> 02/23/2024-08/20/2025; Cost $375,431)<sup>(e)(g)(l)</sup> <br>|  |  |  | 800920 | &nbsp;&nbsp; 500575 |
| &nbsp;&nbsp;&nbsp; Commercial Barge Line Co., Wts., expiring 04/27/2045 (Acquired <br> 01/31/2020-08/25/2020; Cost $1,932,877)<sup>(e)(g)(l)</sup> <br>|  |  |  | 37211 | &nbsp;&nbsp; 3669005 |
|  |  |  |  |  | &nbsp;&nbsp; 7659724 |
| **Telecommunications–0.41%** | **Telecommunications–0.41%** | **Telecommunications–0.41%** | **Telecommunications–0.41%** |  |  |
| MLN US HoldCo LLC (dba Mitel) (Acquired 06/20/2025; Cost $6,558,758)<sup>(e)(g)(l)</sup> <br>|  |  |  | 1820133 | &nbsp;&nbsp; 11630650 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests (Cost $183,261,034) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests (Cost $183,261,034) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests (Cost $183,261,034) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests (Cost $183,261,034) |  | &nbsp;&nbsp; 208930886 |
|  | **Interest**<br> **Rate**<br>| **Maturity**<br> **Date**<br>| &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)**<sup>(a)</sup> | &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)**<sup>(a)</sup> |  |
| **U.S. Dollar Denominated Bonds & Notes–4.19%** | **U.S. Dollar Denominated Bonds & Notes–4.19%** | **U.S. Dollar Denominated Bonds & Notes–4.19%** | **U.S. Dollar Denominated Bonds & Notes–4.19%** | **U.S. Dollar Denominated Bonds & Notes–4.19%** | **U.S. Dollar Denominated Bonds & Notes–4.19%** |
| **Aerospace & Defense–0.32%** | **Aerospace & Defense–0.32%** | **Aerospace & Defense–0.32%** | **Aerospace & Defense–0.32%** |  |  |
| Rand Parent LLC <sup>(n)</sup> <br>| 8.50% | 02/15/2030 |  | $8729 | &nbsp;&nbsp; 9016324 |
| **Automotive–0.06%** | **Automotive–0.06%** | **Automotive–0.06%** | **Automotive–0.06%** |  |  |
| American Axle & Manufacturing, Inc. <sup>(n)</sup> <br>| 6.38% | 10/15/2032 |  | 598 | &nbsp;&nbsp; 602123 |
| Clarios Global L.P./Clarios US Finance Co.<sup>(n)</sup> <br>| 6.75% | 02/15/2030 |  | 1078 | &nbsp;&nbsp; 1121389 |
|  |  |  |  |  | &nbsp;&nbsp; 1723512 |
| **Building & Development–0.61%** | **Building & Development–0.61%** | **Building & Development–0.61%** | **Building & Development–0.61%** |  |  |
| Brookfield Property REIT, Inc./BPR Cumulus LLC/BPR Nimbus LLC/GGSI Sellco LLC <sup>(n)</sup> <br>| 5.75% | 05/15/2026 |  | 4527 | &nbsp;&nbsp; 4528121 |
| Brookfield Property REIT, Inc./BPR Cumulus LLC/BPR Nimbus LLC/GGSI Sellco LLC<sup>(n)</sup> <br>| 4.50% | 04/01/2027 |  | 6067 | &nbsp;&nbsp; 5984163 |
| Miter Brands Acquisition Holdco, Inc./MIWD Borrower LLC<sup>(n)</sup> <br>| 6.75% | 04/01/2032 |  | 911 | &nbsp;&nbsp; 931204 |
| Quikrete Holdings, Inc.<sup>(n)</sup> <br>| 6.38% | 03/01/2032 |  | 232 | &nbsp;&nbsp; 241099 |
| QXO Building Products, Inc.<sup>(n)</sup> <br>| 6.75% | 04/30/2032 |  | 2111 | &nbsp;&nbsp; 2209829 |
| Signal Parent, Inc. (Acquired 09/11/2023-07/11/2024; Cost $5,000,179)<sup>(e)(g)(n)</sup> <br>| 6.13% | 04/01/2029 |  | 6686 | &nbsp;&nbsp; 3320936 |
|  |  |  |  |  | &nbsp;&nbsp; 17215352 |
| **Business Equipment & Services–0.43%** | **Business Equipment & Services–0.43%** | **Business Equipment & Services–0.43%** | **Business Equipment & Services–0.43%** |  |  |
| Allied Universal Holdco LLC <sup>(n)</sup> <br>| 7.88% | 02/15/2031 |  | 6739 | &nbsp;&nbsp; 7100730 |

---

See accompanying notes which are an integral part of this schedule.

**Invesco Senior Floating Rate Fund**

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate**<br>| **Maturity**<br> **Date**<br>| &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)**<sup>(a)</sup> | &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)**<sup>(a)</sup> | **Value** |
| **Business Equipment & Services–(continued)** | **Business Equipment & Services–(continued)** | **Business Equipment & Services–(continued)** | **Business Equipment & Services–(continued)** |  |  |
| Allied Universal Holdco LLC/Allied Universal Finance Corp.<sup>(n)</sup> <br>| 6.88% | 06/15/2030 |  | $1021 | &nbsp;&nbsp; $1056188 |
| Boost Newco Borrower LLC<sup>(n)</sup> <br>| 7.50% | 01/15/2031 |  | 2313 | &nbsp;&nbsp; 2458083 |
| Cloud Software Group, Inc.<sup>(n)</sup> <br>| 6.63% | 08/15/2033 |  | 573 | &nbsp;&nbsp; 572535 |
| Garda World Security Corp. (Canada)<sup>(n)</sup> <br>| 6.50% | 01/15/2031 |  | 1109 | &nbsp;&nbsp; 1139385 |
|  |  |  |  |  | &nbsp;&nbsp; 12326921 |
| **Cable & Satellite Television–0.78%** | **Cable & Satellite Television–0.78%** | **Cable & Satellite Television–0.78%** | **Cable & Satellite Television–0.78%** |  |  |
| Altice Financing S.A. (Altice-Int'l) (Luxembourg) <sup>(n)</sup> <br>| 5.75% | 08/15/2029 |  | 1414 | &nbsp;&nbsp; 945266 |
| Altice Financing S.A. (Altice-Int'l) (Luxembourg)<sup>(n)</sup> <br>| 5.00% | 01/15/2028 |  | 18761 | &nbsp;&nbsp; 12558145 |
| Altice France S.A. (France)<sup>(n)</sup> <br>| 6.88% | 07/15/2032 |  | 5266 | &nbsp;&nbsp; 5138083 |
| Virgin Media Secured Finance PLC (United Kingdom)<sup>(n)</sup> <br>| 4.50% | 08/15/2030 |  | 3741 | &nbsp;&nbsp; 3491362 |
|  |  |  |  |  | &nbsp;&nbsp; 22132856 |
| **Containers & Glass Products–0.01%** | **Containers & Glass Products–0.01%** | **Containers & Glass Products–0.01%** | **Containers & Glass Products–0.01%** |  |  |
| Clydesdale Acquisition Holdings, Inc. <sup>(n)</sup> <br>| 6.75% | 04/15/2032 |  | 256 | &nbsp;&nbsp; 258524 |
| **Electronics & Electrical–0.21%** | **Electronics & Electrical–0.21%** | **Electronics & Electrical–0.21%** | **Electronics & Electrical–0.21%** |  |  |
| Diebold Nixdorf, Inc. <sup>(n)</sup> <br>| 7.75% | 03/31/2030 |  | 1031 | &nbsp;&nbsp; 1097211 |
| ION Platform Finance US, Inc.<sup>(n)</sup> <br>| 7.88% | 09/30/2032 |  | 2243 | &nbsp;&nbsp; 2139972 |
| ION Platform Finance US, Inc./ION Platform Finance S.a.r.l.<sup>(n)</sup> <br>| 9.00% | 08/01/2029 |  | 2812 | &nbsp;&nbsp; 2811813 |
|  |  |  |  |  | &nbsp;&nbsp; 6048996 |
| **Food Products–0.34%** | **Food Products–0.34%** | **Food Products–0.34%** | **Food Products–0.34%** |  |  |
| Viking Baked Goods Acquisition Corp. <sup>(n)</sup> <br>| 8.63% | 11/01/2031 |  | 9476 | &nbsp;&nbsp; 9597899 |
| **Health Care–0.16%** | **Health Care–0.16%** | **Health Care–0.16%** | **Health Care–0.16%** |  |  |
| Global Medical Response, Inc. <sup>(n)</sup> <br>| 7.38% | 10/01/2032 |  | 437 | &nbsp;&nbsp; 460800 |
| Opal Bidco SAS (France) (Acquired 03/31/2025; Cost $1,912,000)<sup>(g)(n)</sup> <br>| 6.50% | 03/31/2032 |  | 1912 | &nbsp;&nbsp; 1972574 |
| Organon & Co./Organon Foreign Debt Co-Issuer B.V.<sup>(n)</sup> <br>| 6.75% | 05/15/2034 |  | 2479 | &nbsp;&nbsp; 2233942 |
|  |  |  |  |  | &nbsp;&nbsp; 4667316 |
| **Industrial Equipment–0.10%** | **Industrial Equipment–0.10%** | **Industrial Equipment–0.10%** | **Industrial Equipment–0.10%** |  |  |
| Chart Industries, Inc. <sup>(n)</sup> <br>| 7.50% | 01/01/2030 |  | 669 | &nbsp;&nbsp; 697893 |
| EMRLD Borrower L.P./Emerald Co-Issuer, Inc.<sup>(n)</sup> <br>| 6.63% | 12/15/2030 |  | 1966 | &nbsp;&nbsp; 2039928 |
|  |  |  |  |  | &nbsp;&nbsp; 2737821 |
| **Insurance–0.50%** | **Insurance–0.50%** | **Insurance–0.50%** | **Insurance–0.50%** |  |  |
| Acrisure LLC/Acrisure Finance, Inc. <sup>(n)</sup> <br>| 6.75% | 07/01/2032 |  | 292 | &nbsp;&nbsp; 299330 |
| Acrisure LLC/Acrisure Finance, Inc.<sup>(n)</sup> <br>| 7.50% | 11/06/2030 |  | 909 | &nbsp;&nbsp; 944626 |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer<sup>(n)</sup> <br>| 6.50% | 10/01/2031 |  | 1707 | &nbsp;&nbsp; 1758150 |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer<sup>(n)</sup> <br>| 7.00% | 01/15/2031 |  | 3408 | &nbsp;&nbsp; 3544065 |
| HUB International Ltd.<sup>(n)</sup> <br>| 7.25% | 06/15/2030 |  | 1857 | &nbsp;&nbsp; 1947343 |
| Panther Escrow Issuer LLC<sup>(n)</sup> <br>| 7.13% | 06/01/2031 |  | 5520 | &nbsp;&nbsp; 5712629 |
|  |  |  |  |  | &nbsp;&nbsp; 14206143 |
| **Lodging & Casinos–0.04%** | **Lodging & Casinos–0.04%** | **Lodging & Casinos–0.04%** | **Lodging & Casinos–0.04%** |  |  |
| Travel + Leisure Co. <sup>(n)</sup> <br>| 6.13% | 09/01/2033 |  | 982 | &nbsp;&nbsp; 998187 |
| **Publishing–0.02%** | **Publishing–0.02%** | **Publishing–0.02%** | **Publishing–0.02%** |  |  |
| McGraw-Hill Education, Inc. <sup>(n)</sup> <br>| 7.38% | 09/01/2031 |  | 660 | &nbsp;&nbsp; 684963 |
| **Retailers (except Food & Drug)–0.15%** | **Retailers (except Food & Drug)–0.15%** | **Retailers (except Food & Drug)–0.15%** | **Retailers (except Food & Drug)–0.15%** |  |  |
| PetSmart LLC/PetSmart Finance Corp. <sup>(n)</sup> <br>| 7.50% | 09/15/2032 |  | 4274 | &nbsp;&nbsp; 4317415 |
| **Surface Transport–0.07%** | **Surface Transport–0.07%** | **Surface Transport–0.07%** | **Surface Transport–0.07%** |  |  |
| Beacon Mobility Corp. <sup>(n)</sup> <br>| 7.25% | 08/01/2030 |  | 1754 | &nbsp;&nbsp; 1837070 |
| **Telecommunications–0.39%** | **Telecommunications–0.39%** | **Telecommunications–0.39%** | **Telecommunications–0.39%** |  |  |
| Level 3 Financing, Inc. <sup>(n)</sup> <br>| 7.00% | 03/31/2034 |  | 1606 | &nbsp;&nbsp; 1646431 |
| Windstream Services LLC<sup>(n)</sup> <br>| 7.50% | 10/15/2033 |  | 5756 | &nbsp;&nbsp; 5863240 |

---

See accompanying notes which are an integral part of this schedule.

**Invesco Senior Floating Rate Fund**

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate**<br>| **Maturity**<br> **Date**<br>| &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)**<sup>(a)</sup> | &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)**<sup>(a)</sup> | **Value** |
| **Telecommunications–(continued)** | **Telecommunications–(continued)** | **Telecommunications–(continued)** | **Telecommunications–(continued)** |  |  |
| Windstream Services LLC/Windstream Escrow Finance Corp.<sup>(n)</sup> <br>| 8.25% | 10/01/2031 |  | $3508 | &nbsp;&nbsp; $3645352 |
|  |  |  |  |  | &nbsp;&nbsp; 11155023 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total U.S. Dollar Denominated Bonds & Notes (Cost $124,628,391) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total U.S. Dollar Denominated Bonds & Notes (Cost $124,628,391) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total U.S. Dollar Denominated Bonds & Notes (Cost $124,628,391) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total U.S. Dollar Denominated Bonds & Notes (Cost $124,628,391) |  | &nbsp;&nbsp; 118924322 |
| **Non-U.S. Dollar Denominated Bonds & Notes–1.82%**<sup>(o)</sup>  | **Non-U.S. Dollar Denominated Bonds & Notes–1.82%**<sup>(o)</sup>  | **Non-U.S. Dollar Denominated Bonds & Notes–1.82%**<sup>(o)</sup>  | **Non-U.S. Dollar Denominated Bonds & Notes–1.82%**<sup>(o)</sup>  | **Non-U.S. Dollar Denominated Bonds & Notes–1.82%**<sup>(o)</sup>  | **Non-U.S. Dollar Denominated Bonds & Notes–1.82%**<sup>(o)</sup>  |
| **Air Transport–0.30%** | **Air Transport–0.30%** | **Air Transport–0.30%** | **Air Transport–0.30%** |  |  |
| SGL Group ApS (Denmark) (3 mo. EURIBOR + 4.25%)<sup>(p)</sup> <br>| 6.30% | 02/24/2031 | EUR | 3396 | &nbsp;&nbsp; 3800219 |
| SGL Group ApS (Denmark) (3 mo. EURIBOR + 4.75%)<sup>(p)</sup> <br>| 6.77% | 04/22/2030 | EUR | 4174 | &nbsp;&nbsp; 4738579 |
|  |  |  |  |  | &nbsp;&nbsp; 8538798 |
| **Automotive–0.15%** | **Automotive–0.15%** | **Automotive–0.15%** | **Automotive–0.15%** |  |  |
| Cabonline Group Holding AB (Sweden) (Acquired 10/13/2023; Cost $795,758)<sup>(g)(n)</sup> <br>| 10.00% | 03/19/2028 | SEK | 9067 | &nbsp;&nbsp; 924318 |
| Cabonline Group Holding AB (Sweden) (Acquired 10/12/2023; Cost $1,648,768)<sup>(g)(n)</sup> <br>| 12.00% | 03/19/2028 | SEK | 18133 | &nbsp;&nbsp; 1848635 |
| Cabonline Group Holding AB (Sweden) (Acquired 03/24/2022; Cost $3,724,562)<sup>(g)(i)(n)</sup> <br>| 0.00% | 04/19/2029 | SEK | 35057 | &nbsp;&nbsp; 1615250 |
|  |  |  |  |  | &nbsp;&nbsp; 4388203 |
| **Business Equipment & Services–0.05%** | **Business Equipment & Services–0.05%** | **Business Equipment & Services–0.05%** | **Business Equipment & Services–0.05%** |  |  |
| Pachelbel Bidco S.p.A. (Italy) (3 mo. EURIBOR + 4.25%)<sup>(n)(p)</sup> <br>| 6.32% | 05/17/2031 | EUR | 1136 | &nbsp;&nbsp; 1336818 |
| **Cosmetics & Toiletries–0.14%** | **Cosmetics & Toiletries–0.14%** | **Cosmetics & Toiletries–0.14%** | **Cosmetics & Toiletries–0.14%** |  |  |
| Bausch + Lomb Netherlands B.V. and Bausch & Lomb, Inc. (3 mo. EURIBOR + 3.88%)<sup>(n)(p)</sup> <br>| 5.87% | 01/15/2031 | EUR | 3462 | &nbsp;&nbsp; 4082984 |
| **Electronics & Electrical–0.01%** | **Electronics & Electrical–0.01%** | **Electronics & Electrical–0.01%** | **Electronics & Electrical–0.01%** |  |  |
| Cerved Group S.p.A. (Italy) (3 mo. EURIBOR + 5.25%)<sup>(n)(p)</sup> <br>| 7.26% | 02/15/2029 | EUR | 270 | &nbsp;&nbsp; 293540 |
| **Financial Intermediaries–0.57%** | **Financial Intermediaries–0.57%** | **Financial Intermediaries–0.57%** | **Financial Intermediaries–0.57%** |  |  |
| Sherwood Financing PLC (United Kingdom) (3 mo. EURIBOR + 5.50%)<sup>(n)(p)</sup> <br>| 7.51% | 12/15/2029 | EUR | 9600 | &nbsp;&nbsp; 11001390 |
| Sherwood Financing PLC (United Kingdom) (3 mo. EURIBOR + 5.50%)<sup>(n)(p)</sup> <br>| 7.51% | 12/15/2029 | EUR | 4400 | &nbsp;&nbsp; 5042304 |
|  |  |  |  |  | &nbsp;&nbsp; 16043694 |
| **Food Service–0.20%** | **Food Service–0.20%** | **Food Service–0.20%** | **Food Service–0.20%** |  |  |
| Seagull Bidco Ltd. (Switzerland)<sup>(e)</sup> <br>| 15.00% | 10/01/2030 | EUR | 4786 | &nbsp;&nbsp; 5553779 |
| **Industrial Equipment–0.06%** | **Industrial Equipment–0.06%** | **Industrial Equipment–0.06%** | **Industrial Equipment–0.06%** |  |  |
| Summer (BC) Holdco B S.a.r.l. (Luxembourg) (3 mo. EURIBOR + 4.25%)<sup>(n)(p)</sup> <br>| 6.31% | 02/15/2030 | EUR | 1537 | &nbsp;&nbsp; 1696701 |
| **Surface Transport–0.34%** | **Surface Transport–0.34%** | **Surface Transport–0.34%** | **Surface Transport–0.34%** |  |  |
| Zenith Finco PLC (United Kingdom)<sup>(n)</sup> <br>| 6.50% | 06/30/2027 | GBP | 9042 | &nbsp;&nbsp; 9023877 |
| Zenith Finco PLC (United Kingdom)<sup>(n)</sup> <br>| 6.50% | 06/30/2027 | GBP | 752 | &nbsp;&nbsp; 750493 |
|  |  |  |  |  | &nbsp;&nbsp; 9774370 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Non-U.S. Dollar Denominated Bonds & Notes (Cost $54,519,719) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Non-U.S. Dollar Denominated Bonds & Notes (Cost $54,519,719) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Non-U.S. Dollar Denominated Bonds & Notes (Cost $54,519,719) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Non-U.S. Dollar Denominated Bonds & Notes (Cost $54,519,719) |  | &nbsp;&nbsp; 51708887 |
|  |  |  | **Shares** | **Shares** |  |
| **Preferred Stocks–0.84%**<sup>(k)</sup>  | **Preferred Stocks–0.84%**<sup>(k)</sup>  | **Preferred Stocks–0.84%**<sup>(k)</sup>  | **Preferred Stocks–0.84%**<sup>(k)</sup>  | **Preferred Stocks–0.84%**<sup>(k)</sup>  | **Preferred Stocks–0.84%**<sup>(k)</sup>  |
| **Oil & Gas–0.00%** | **Oil & Gas–0.00%** | **Oil & Gas–0.00%** | **Oil & Gas–0.00%** |  |  |
| &nbsp;&nbsp;&nbsp; Southcross Energy Partners L.P., Pfd. (Acquired 05/07/2019-10/31/2019; <br> Cost $11,607,048)<sup>(e)(g)</sup> <br>|  |  |  | 11609066 | &nbsp;&nbsp; 68494 |
| **Surface Transport–0.84%** | **Surface Transport–0.84%** | **Surface Transport–0.84%** | **Surface Transport–0.84%** |  |  |
| &nbsp;&nbsp;&nbsp; Commercial Barge Line Co., Series B, Pfd. (Acquired 02/05/2020-10/27/2020; <br> Cost $3,389,672)<sup>(e)(g)</sup> <br>|  |  |  | 142554 | &nbsp;&nbsp; 14055824 |
| &nbsp;&nbsp;&nbsp; Commercial Barge Line Co., Series B, Pfd.,Wts., expiring 04/27/2045 (Acquired <br> 02/05/2020-02/17/2021; Cost $2,380,533)<sup>(e)(g)(l)</sup> <br>|  |  |  | 100115 | &nbsp;&nbsp; 9871339 |
|  |  |  |  |  | &nbsp;&nbsp; 23927163 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Preferred Stocks (Cost $17,377,252) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Preferred Stocks (Cost $17,377,252) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Preferred Stocks (Cost $17,377,252) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Preferred Stocks (Cost $17,377,252) |  | &nbsp;&nbsp; 23995657 |
|  | **Interest**<br> **Rate**<br>| **Maturity**<br> **Date**<br>| &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)**<sup>(a)</sup> | &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)**<sup>(a)</sup> |  |
| **Asset-Backed Securities–0.48%** | **Asset-Backed Securities–0.48%** | **Asset-Backed Securities–0.48%** | **Asset-Backed Securities–0.48%** | **Asset-Backed Securities–0.48%** | **Asset-Backed Securities–0.48%** |
| **Structured Products–0.48%** | **Structured Products–0.48%** | **Structured Products–0.48%** | **Structured Products–0.48%** |  |  |
| AGL CLO 1 Ltd., Series 2019-1A, Class ERR (Cayman Islands) (3 mo. Term SOFR + 6.50%) <br> <sup>(n)(p)</sup> <br>| 10.38% | 10/20/2034 |  | $1675 | &nbsp;&nbsp; 1580106 |

---

See accompanying notes which are an integral part of this schedule.

**Invesco Senior Floating Rate Fund**

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Interest**<br> **Rate**<br>| **Maturity**<br> **Date**<br>| &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)**<sup>(a)</sup> | &nbsp;&nbsp; **Principal**<br> **Amount**<br> **(000)**<sup>(a)</sup> | **Value** |
| **Structured Products–(continued)** | **Structured Products–(continued)** | **Structured Products–(continued)** | **Structured Products–(continued)** |  |  |
| Ballyrock CLO 19 Ltd., Series 2022-19A, Class D (3 mo. Term SOFR + 7.11%)<sup>(n)(p)</sup> <br>| 10.99% | 04/20/2035 |  | $4175 | &nbsp;&nbsp; $4125455 |
| &nbsp;&nbsp;&nbsp; CIFC Funding Ltd., Series 2014-4RA, Class DRR (Cayman Islands) (3 mo. Term SOFR + <br> 5.80%)<sup>(n)(p)</sup> <br>| 9.68% | 01/17/2035 |  | 1250 | &nbsp;&nbsp; 1228416 |
| &nbsp;&nbsp;&nbsp; Empower CLO Ltd., Series 2023-1A, Class ER (Cayman Islands) (3 mo. Term SOFR + <br> 7.34%)<sup>(n)(p)</sup> <br>| 11.20% | 04/25/2038 |  | 3500 | &nbsp;&nbsp; 3564460 |
| &nbsp;&nbsp;&nbsp; Rad CLO 19 Ltd., Series 2023-19A, Class D2R (Cayman Islands) (3 mo. Term SOFR + <br> 5.00%)<sup>(n)(p)</sup> <br>| 8.88% | 03/20/2038 |  | 3000 | &nbsp;&nbsp; 3006786 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Asset-Backed Securities (Cost $13,522,784) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Asset-Backed Securities (Cost $13,522,784) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Asset-Backed Securities (Cost $13,522,784) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Asset-Backed Securities (Cost $13,522,784) |  | &nbsp;&nbsp; 13505223 |
|  |  |  | **Shares** | **Shares** |  |
| **Money Market Funds–4.64%** | **Money Market Funds–4.64%** | **Money Market Funds–4.64%** | **Money Market Funds–4.64%** | **Money Market Funds–4.64%** | **Money Market Funds–4.64%** |
| Invesco Government & Agency Portfolio,Institutional Class, 3.91%<sup>(l)(q)</sup>  | Invesco Government & Agency Portfolio,Institutional Class, 3.91%<sup>(l)(q)</sup>  | Invesco Government & Agency Portfolio,Institutional Class, 3.91%<sup>(l)(q)</sup>  |  | 79059084 | &nbsp;&nbsp; 79059084 |
| Invesco Treasury Portfolio,Institutional Class, 3.85%<sup>(l)(q)</sup>  | Invesco Treasury Portfolio,Institutional Class, 3.85%<sup>(l)(q)</sup>  | Invesco Treasury Portfolio,Institutional Class, 3.85%<sup>(l)(q)</sup>  |  | 52704158 | &nbsp;&nbsp; 52704158 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $131,763,242) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $131,763,242) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $131,763,242) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $131,763,242) |  | &nbsp;&nbsp; 131763242 |
| TOTAL INVESTMENTS IN SECURITIES–102.81% (Cost $2,955,375,415) | TOTAL INVESTMENTS IN SECURITIES–102.81% (Cost $2,955,375,415) | TOTAL INVESTMENTS IN SECURITIES–102.81% (Cost $2,955,375,415) | TOTAL INVESTMENTS IN SECURITIES–102.81% (Cost $2,955,375,415) |  | &nbsp;&nbsp; 2919353975 |
| OTHER ASSETS LESS LIABILITIES–(2.81)% | OTHER ASSETS LESS LIABILITIES–(2.81)% | OTHER ASSETS LESS LIABILITIES–(2.81)% | OTHER ASSETS LESS LIABILITIES–(2.81)% |  | &nbsp;&nbsp; (79846277)<br>|
| NET ASSETS–100.00% | NET ASSETS–100.00% | NET ASSETS–100.00% | NET ASSETS–100.00% |  | &nbsp;&nbsp; $2839507698 |

---

Investment Abbreviations:

---

| | |
|:---|:---|
| DIP | – Debtor-in-Possession |
| EUR | – Euro |
| EURIBOR | – Euro Interbank Offered Rate |
| GBP | – British Pound Sterling |
| LIBOR | – London Interbank Offered Rate |
| LOC | – Letter of Credit |
| Pfd. | – Preferred |
| PIK | – Pay-in-Kind |
| SEK | – Swedish Krona |
| SOFR | – Secured Overnight Financing Rate |
| SONIA | – Sterling Overnight Index Average |
| USD | – U.S. Dollar |
| Wts. | – Warrants |

---

See accompanying notes which are an integral part of this schedule.

**Invesco Senior Floating Rate Fund**

------

Notes to Schedule of Investments:

<sup>(a)</sup> Principal amounts are denominated in U.S. dollars unless otherwise noted.

<sup>(b)</sup> Variable rate senior loan interests often require prepayments from excess cash flow or permit the borrower to repay at its election. The degree to which borrowers repay, whether as a contractual requirement or at their election, cannot be predicted with any accuracy. As a result, the actual remaining maturity may be substantially less than the stated maturities shown. However, it is anticipated that the variable rate senior loan interests will have an expected average life of three to five years. 

<sup>(c)</sup> Variable rate senior loan interests are, at present, not readily marketable, not registered under the Securities Act of 1933, as amended (the "1933 Act") and may be subject to contractual and legal restrictions on sale. Variable rate senior loan interests in the Fund's portfolio generally have variable rates which adjust to a base, such as the Secured Overnight Financing Rate ("SOFR"), on set dates, typically every 30 days, but not greater than one year, and/or have interest rates that float at margin above a widely recognized base lending rate such as the Prime Rate of a designated U.S. bank. 

<sup>(d)</sup> All or a portion of this holding is subject to unfunded loan commitments. Interest rate will be determined at the time of funding. 

<sup>(e)</sup> Security valued using significant unobservable inputs (Level 3). See Note 1.

<sup>(f)</sup> This variable rate interest will settle after November 30, 2025, at which time the interest rate will be determined.

<sup>(g)</sup> Restricted security. The aggregate value of these securities at November 30, 2025 was $307,782,758, which represented 10.84% of the Fund's Net Assets.

<sup>(h)</sup> The borrower has filed for protection in federal bankruptcy court.

<sup>(i)</sup> Defaulted security. Currently, the issuer is in default with respect to principal and/or interest payments. The aggregate value of these securities at November 30, 2025 was $1,825,866, which represented less than 1% of the Fund's Net Assets. 

<sup>(j)</sup> All or a portion of this security is Pay-in-Kind. Pay-in-Kind securities pay interest income in the form of securities.

<sup>(k)</sup> Securities acquired through the restructuring of senior loans.

<sup>(l)</sup> Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2025. 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value** <br>**August 31, 2025**<br>| **Purchases** <br>**at Cost**<br>| **Proceeds** <br>**from Sales**<br>| **Change in** <br>**Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>| **Realized** <br>**Gain**<br>| **Value** <br>**November 30, 2025**<br>| **Dividend Income** |
| **Investments in Affiliated Money Market** <br> **Funds:**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class<br>| $88967739 | &nbsp;&nbsp; $122623700 | &nbsp;&nbsp; $(132532355) | &nbsp;&nbsp; $- | &nbsp;&nbsp; $- | &nbsp;&nbsp; $79059084 | &nbsp;&nbsp; $431515 |
| Invesco Treasury Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp; 59309927 | &nbsp;&nbsp;&nbsp; 81749134 | &nbsp;&nbsp;&nbsp; (88354903) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 52704158 | &nbsp;&nbsp; 495602 |
| **Investments in Other Affiliates:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Commercial Barge Line Co., Wts., expiring <br> 04/27/2045<br>| &nbsp;&nbsp;&nbsp;&nbsp; 3868456 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp; (199451) | &nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp; 3669005 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - |
| &nbsp;&nbsp;&nbsp; Commercial Barge Line Co., Series B, Pfd.,Wts., <br> expiring 04/27/2045<br>| &nbsp;&nbsp;&nbsp; 10407955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp; (536616) | &nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp; 9871339 | &nbsp;&nbsp;&nbsp; 62572 |
| &nbsp;&nbsp;&nbsp; Commercial Barge Line Co., Series B, Wts., <br> expiring 04/30/2045<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 438003 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 62572 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 500575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - |
| Internap Holding LLC | &nbsp;&nbsp;&nbsp;&nbsp; 3145880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp; (2516704) | &nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 629176 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - |
| MLN US HoldCo LLC (dba Mitel) | &nbsp;&nbsp;&nbsp; 10502167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 1128483 | &nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 11630650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - |
| My Alarm Center LLC, Class A | &nbsp;&nbsp;&nbsp; 52503597 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 52503597 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - |
| NewLife Forest Restoration LLC | &nbsp;&nbsp;&nbsp; 15120353 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp; (2614152) | &nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 12506201 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - |
| North American Lifting Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 611274 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp; (155536) | &nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 455738 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - |
| Tribune Resources LLC | &nbsp;&nbsp;&nbsp;&nbsp; 9010264 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp; 16413732 | &nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 25423996 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - |
| Total | $253885615 | &nbsp;&nbsp; $204435406 | &nbsp;&nbsp; $(220887258) | &nbsp;&nbsp; $11519756 | &nbsp;&nbsp; $- | &nbsp;&nbsp; $248953519 | &nbsp;&nbsp; $989689 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(m)</sup> Non-income producing security.

<sup>(n)</sup> Security purchased or received in a transaction exempt from registration under the 1933 Act. The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at November 30, 2025 was $170,045,855, which represented 5.99% of the Fund's Net Assets. 

<sup>(o)</sup> Foreign denominated security. Principal amount is denominated in the currency indicated.

<sup>(p)</sup> Interest or dividend rate is redetermined periodically. Rate shown is the rate in effect on November 30, 2025.

<sup>(q)</sup> The rate shown is the 7-day SEC standardized yield as of November 30, 2025.

The aggregate value of securities considered illiquid at November 30, 2025 was $408,572,980, which represented 14.39% of the Fund's Net Assets.

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Open Forward Foreign Currency Contracts** | **Open Forward Foreign Currency Contracts** | **Open Forward Foreign Currency Contracts** | **Open Forward Foreign Currency Contracts** | **Open Forward Foreign Currency Contracts** | **Open Forward Foreign Currency Contracts** | **Open Forward Foreign Currency Contracts** |
| **Settlement** <br>**Date** | **Counterparty** | **Contract to** | **Contract to** | **Contract to** | **Contract to** | &nbsp;&nbsp; **Unrealized** <br>**Appreciation** <br>&nbsp;&nbsp;&nbsp;&nbsp;**(Depreciation)** |
| **Settlement** <br>**Date** | **Counterparty** | **Deliver** | **Deliver** | **Receive** | **Receive** | &nbsp;&nbsp; **Unrealized** <br>**Appreciation** <br>&nbsp;&nbsp;&nbsp;&nbsp;**(Depreciation)** |
| **Currency Risk** |  |  |  |  |  |  |
| 12/29/2025 | Bank of New York Mellon (The) | USD | 69474000 | EUR | 60000000 | &nbsp;&nbsp;&nbsp; $251268 |
| 12/29/2025 | BNP Paribas S.A. | NOK | 63104390 | USD | 6276532 | &nbsp;&nbsp;&nbsp; 40159 |
| 12/29/2025 | BNP Paribas S.A. | USD | 76491477 | EUR | 65946441 | &nbsp;&nbsp;&nbsp; 144077 |
| 12/29/2025 | Canadian Imperial Bank of Commerce | USD | 13615037 | GBP | 10311080 | &nbsp;&nbsp;&nbsp; 33853 |
| 12/29/2025 | Citibank, N.A. | USD | 182959 | GBP | 139179 | &nbsp;&nbsp;&nbsp; 1273 |

---

See accompanying notes which are an integral part of this schedule.

**Invesco Senior Floating Rate Fund**

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Open Forward Foreign Currency Contracts—(continued)** | **Open Forward Foreign Currency Contracts—(continued)** | **Open Forward Foreign Currency Contracts—(continued)** | **Open Forward Foreign Currency Contracts—(continued)** | **Open Forward Foreign Currency Contracts—(continued)** | **Open Forward Foreign Currency Contracts—(continued)** | **Open Forward Foreign Currency Contracts—(continued)** |
| **Settlement**<br> **Date** | **Counterparty** | **Contract to** | **Contract to** | **Contract to** | **Contract to** | &nbsp;&nbsp; **Unrealized**<br> **Appreciation**<br> &nbsp;&nbsp;&nbsp;&nbsp;**(Depreciation)** |
| **Settlement**<br> **Date** | **Counterparty** | **Deliver** | **Deliver** | **Receive** | **Receive** | &nbsp;&nbsp; **Unrealized**<br> **Appreciation**<br> &nbsp;&nbsp;&nbsp;&nbsp;**(Depreciation)** |
| 12/29/2025 | Citibank, N.A. | USD | 5406875 | SEK | 51424718 | &nbsp;&nbsp;&nbsp; $49204 |
| 12/29/2025 | Morgan Stanley and Co. International PLC | USD | 78169319 | EUR | 67400000 | &nbsp;&nbsp;&nbsp; 155399 |
| 12/29/2025 | Royal Bank of Canada | USD | 6172900 | NOK | 63104390 | &nbsp;&nbsp;&nbsp; 63473 |
| 12/29/2025 | State Street Bank & Trust Co. | SEK | 50223401 | USD | 5341656 | &nbsp;&nbsp;&nbsp; 13034 |
| 12/29/2025 | State Street Bank & Trust Co. | USD | 985746 | GBP | 750000 | &nbsp;&nbsp;&nbsp; 7037 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Appreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Appreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Appreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Appreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Appreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Appreciation | &nbsp;&nbsp;&nbsp; 758777 |
| **Currency Risk** |  |  |  |  |  |  |
| 01/30/2026 | Bank of New York Mellon (The) | EUR | 60000000 | USD | 69597180 | &nbsp;&nbsp;&nbsp; (241494)<br>|
| 01/30/2026 | BNP Paribas S.A. | EUR | 65946440 | USD | 76626667 | &nbsp;&nbsp;&nbsp; (133532)<br>|
| 01/30/2026 | BNP Paribas S.A. | SEK | 634856 | USD | 67456 | &nbsp;&nbsp;&nbsp; (21)<br>|
| 01/30/2026 | Canadian Imperial Bank of Commerce | GBP | 10311080 | USD | 13615358 | &nbsp;&nbsp;&nbsp; (33249)<br>|
| 01/30/2026 | Citibank, N.A. | SEK | 51424718 | USD | 5417295 | &nbsp;&nbsp;&nbsp; (48433)<br>|
| 01/30/2026 | Morgan Stanley and Co. International PLC | EUR | 60000000 | USD | 69725340 | &nbsp;&nbsp;&nbsp; (113334)<br>|
| 12/29/2025 | Royal Bank of Canada | EUR | 128904072 | USD | 149768485 | &nbsp;&nbsp;&nbsp; (29364)<br>|
| 12/29/2025 | Royal Bank of Canada | GBP | 11200259 | USD | 14748467 | &nbsp;&nbsp;&nbsp; (77438)<br>|
| 12/29/2025 | Royal Bank of Canada | SEK | 543997 | USD | 57077 | &nbsp;&nbsp;&nbsp; (640)<br>|
| 01/30/2026 | Royal Bank of Canada | NOK | 63104390 | USD | 6172063 | &nbsp;&nbsp;&nbsp; (63340)<br>|
| 12/29/2025 | State Street Bank & Trust Co. | SEK | 657320 | USD | 69435 | &nbsp;&nbsp;&nbsp; (305)<br>|
| 12/29/2025 | Toronto-Dominion Bank (The) | EUR | 64442369 | USD | 74734318 | &nbsp;&nbsp;&nbsp; (153372)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Depreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Depreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Depreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Depreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Depreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subtotal—Depreciation | &nbsp;&nbsp;&nbsp; (894522)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp; $(135745)<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| Abbreviations: | Abbreviations: |
| EUR | – Euro |
| GBP | – British Pound Sterling |
| NOK | – Norwegian Krone |
| SEK | – Swedish Krona |
| USD | – U.S. Dollar |

---

The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.

See accompanying notes which are an integral part of this schedule.

**Invesco Senior Floating Rate Fund**

------

**Notes to Quarterly Schedule of Portfolio Holdings**

*November 30, 2025*

*(Unaudited)*

**NOTE 1—Additional Valuation Information**

Generally Accepted Accounting Principles ("GAAP") defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are not readily available. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment's assigned level:

Level 1 – Prices are determined using quoted prices in an active market for identical assets.

Level 2 – Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others. When market movements occur after the close of the relevant foreign securities markets, foreign securities may be fair valued utilizing an independent pricing service.

Level 3 – Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect Invesco Advisers, Inc.'s (the "Adviser") assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.

The following is a summary of the tiered valuation input levels, as of November 30, 2025. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Level 1** | **Level 2** | **Level 3** | **Total** |
| <br>**Investments in Securities** |  |  |  |  |
| Variable Rate Senior Loan Interests | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $2105218209 | &nbsp;&nbsp;&nbsp;&nbsp; $265307549 | &nbsp;&nbsp;&nbsp;&nbsp; $2370525758 |
| Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp;&nbsp; 10844889 | &nbsp;&nbsp;&nbsp;&nbsp; 64866744 | &nbsp;&nbsp;&nbsp;&nbsp; 133219253 | &nbsp;&nbsp;&nbsp;&nbsp; 208930886 |
| U.S. Dollar Denominated Bonds & Notes | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 115603386 | &nbsp;&nbsp;&nbsp;&nbsp; 3320936 | &nbsp;&nbsp;&nbsp;&nbsp; 118924322 |
| Non-U.S. Dollar Denominated Bonds & Notes | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 46155108 | &nbsp;&nbsp;&nbsp;&nbsp; 5553779 | &nbsp;&nbsp;&nbsp;&nbsp; 51708887 |
| Preferred Stocks | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 23995657 | &nbsp;&nbsp;&nbsp;&nbsp; 23995657 |
| Asset-Backed Securities | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 13505223 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 13505223 |
| Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp; 131763242 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 131763242 |
| **Total Investments in Securities** | &nbsp;&nbsp;&nbsp;&nbsp; 142608131 | &nbsp;&nbsp;&nbsp;&nbsp; 2345348670 | &nbsp;&nbsp;&nbsp;&nbsp; 431397174 | &nbsp;&nbsp;&nbsp;&nbsp; 2919353975 |
| **Other Investments - Assets\*** |  |  |  |  |
| Investments Matured | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1091638 | &nbsp;&nbsp;&nbsp;&nbsp; 1091638 |
| Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 758777 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 758777 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 758777 | &nbsp;&nbsp;&nbsp;&nbsp; 1091638 | &nbsp;&nbsp;&nbsp;&nbsp; 1850415 |
| **Other Investments - Liabilities\*** |  |  |  |  |
| Forward Foreign Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (894522)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (894522)<br>|
| **Total Other Investments** | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (135745)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 1091638 | &nbsp;&nbsp;&nbsp;&nbsp; 955893 |
| **Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp; $142608131 | &nbsp;&nbsp;&nbsp;&nbsp; $2345212925 | &nbsp;&nbsp;&nbsp;&nbsp; $432488812 | &nbsp;&nbsp;&nbsp;&nbsp; $2920309868 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* Forward foreign currency contracts are valued at unrealized appreciation (depreciation). Investments matured are shown at value.

A reconciliation of Level 3 investments is presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period in relation to net assets.

The following is a reconciliation of the fair valuations using significant unobservable inputs (Level 3) during the three months ended November 30, 2025:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value** <br>**08/31/25**<br>| **Purchases** <br>**at Cost**<br>| **Proceeds** <br>**from Sales**<br>| **Accrued** <br>**Discounts/** <br>**Premiums**<br>| **Realized** <br>**Gain** <br>**(Loss)**<br>| **Change in** <br>**Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>| **Transfers** <br>**into** <br>**Level 3\***<br>| **Transfers** <br>**out of** <br>**Level 3\***<br>| **Value** <br>**11/30/25**<br>|
| Variable Rate Senior Loan Interests | $220119577 | $36330609 | $(24967168)<br>| $747238 | $(1389082)<br>| $(3456392)<br>| $70309688 | $(32386921)<br>| $265307549 |
| Common Stocks & Other Equity Interests | 143354562 | 342218 | (6363290)<br>|  | 5327413 | (6420069)<br>| 3946637 | (6968218)<br>| 133219253 |
| Preferred Stocks | 25296363 |  |  |  |  | (1300706)<br>|  |  | 23995657 |
| Non-U.S. Dollar Denominated Bonds & <br> Notes<br>| 14385725 |  | (8764797)<br>| 34240 | (7400576)<br>| 7299187 |  |  | 5553779 |
| U.S. Dollar Denominated Bonds & Notes |  |  |  | 95202 |  | 785344 | 2440390 |  | 3320936 |
| Investments Matured |  | 165163 |  | 122144 |  | (4633649)<br>| 5437980 |  | 1091638 |
| &nbsp;&nbsp;&nbsp; Total | $403156227 | $36837990 | $(40095255)<br>| $998824 | $(3462245)<br>| $(7726285)<br>| $82134695 | $(39355139)<br>| $432488812 |

---

\*Transfers into and out of Level 3 are due to increases or decreases in market activity impacting the available market inputs to determine the price.

**Invesco Senior Floating Rate Fund**

------

The following table summarizes the valuation techniques and significant unobservable inputs used in determining fair value measurements for those investments classified as Level 3 at period end:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Fair Value <br>at 11/30/25<br>| Valuation <br>Technique<br>| Unobservable <br>Inputs<br>| Range of <br>Unobservable <br>Inputs<br>| Weighted Average of <br>Unobservable Inputs <br>Based on Fair Value<br>|
| Variable Rate Senior Loan Interests | $265307549 | Comparable Companies | EBITDA Multiple | 3.25x -5.50x | 8.18x |
|  |  | Discounted Cash Flow Model | Discount Rate | 7.93% - 20.00% | 13.33% |
|  |  | Expected Recovery | Anticipated Proceeds | 108.66% of Par | - |
|  |  | Third-Party Pricing | Broker Quote | 92.50% - 112.99% of Par | 101.19% of Par |
| Common Stocks & Other Equity Interests | 133219253 | Comparable Companies | EBITDA Multiple | 4.01x | 5.35x |
| Preferred Stocks | 23995657 | Comparable Companies | EBITDA Multiple | 8.75x | - |
| Non-U.S. Dollar Denominated Bonds & <br> Notes<br>| 5553779 | Third-Party Pricing | Broker Quote | 116.03% of Par | - |
| U.S. Dollar Denominated Bonds & Notes | 3320936 | Comparable Companies | EBITDA Multiple | 7.50x | - |
| Investments Matured | 1091638 | Expected Recovery | Anticipated Proceeds | 14.00% of Par | - |
| &nbsp;&nbsp;&nbsp; Total | $432488812 |  |  |  |  |

---

**Invesco Senior Floating Rate Fund**

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** AIM Counselor Series Trust (Invesco Counselor Series Trust)

- **b. Investment Company Act file number:** 811-09913

- **c. CIK number of Registrant:** 0001112996

- **d. LEI of Registrant:** LZYC3CZ7P12IRF1LLV60

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 11 Greenway Plaza

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 77046-1173

  - **Telephone number:** 800-959-4246

**Item A.2. Information about the Series.**

- **a. Name of Series:** Invesco Senior Floating Rate Fund

- **b. EDGAR series identifier (if any):** S000064615

- **c. LEI of Series:** 5493004S3S1JCMB38763

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $3022545455.00

**Total Liabilities:** $195209548.90

**Net Assets:** $2827335906.10

**Delayed Delivery Securities:** $22715332.60

**Cash Not Reported:** $43487576.10

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -7.00070405 | **1-Year:** -122.89857599 | **5-Year:** -698.60273935 | **10-Year:** -905.52851587 | **30-Year:** -0.04041881

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -229.72853352 | **1-Year:** -17773.78931453 | **5-Year:** -41405.05396871 | **10-Year:** -8799.75910833 | **30-Year:** -7.58662232

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209157 | 0.67%                | -0.11%               | 0.66%                |
| Class ID C000209158 | 0.82%                | -0.27%               | 0.66%                |
| Class ID C000209159 | 0.66%                | -0.12%               | 0.65%                |
| Class ID C000209160 | 0.78%                | -0.32%               | 0.61%                |
| Class ID C000209161 | 0.64%                | -0.14%               | 0.63%                |
| Class ID C000209162 | 0.73%                | -0.36%               | 0.57%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2066200.55              | $1426455.84                                |
| Month 2  | $-41623047.32            | $14361695.24                               |
| Month 3  | $-9761572.67             | $12467866.28                               |

**Designated Index Information**

- **Index Name:** Securities Portfolio

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                                               | Title                                                                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Oxea Corp. (OQ Chemicals)                                                          | Oxea Corp. (OQ Chemicals), Term Loan B-2                                                      | CUSIP: D7000RAD3<br>LEI: 529900MSP24R2FE9U796 | Long             | LON              | CORP              | US        |  15198954 | PA      | $13441574.79  | 0.48%             | 2031-04-07      | Floating      | 8.29%                 | No            |                  2 | On Loan: No      |
| Oxea Corp. (OQ Chemicals)                                                          | Oxea Corp. (OQ Chemicals), Term Loan B-1                                                      | CUSIP: D7000RAB7<br>LEI: 529900164PDC9M4BDO51 | Long             | LON              | CORP              | DE        |   6586122 | PA      | $7062658.91   | 0.25%             | 2031-04-07      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| Tribune Resources, LLC                                                             | Tribune Resources, LLC                                                                        | CUSIP: N/A<br>LEI: 549300IFWJYQ79PVEU45       | Long             | EC               | CORP              | US        |   5811199 | NS      | $25423995.63  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Power LLC                                                                  | Eastern Power LLC, Term Loan                                                                  | CUSIP: 87264NAB3<br>LEI: 5493000R3E1L1VM1V279 | Long             | LON              | CORP              | US        |   6890355 | PA      | $6945098.38   | 0.25%             | 2028-04-03      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| Sabine Oil & Gas Holdings, Inc.                                                    | Sabine Oil & Gas Holdings, Inc.                                                               | CUSIP: 78532M104<br>LEI: 2MNR4Q42DBL85U7RD221 | Long             | EC               | CORP              | US        |     18025 | NS      | $1261.75      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL            | CUSIP: 11284DAA3<br>LEI: 549300K1JD1LDRNBET48 | Long             | DBT              | CORP              | US        |   4527000 | PA      | $4528121.34   | 0.16%             | 2026-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Invesco Treasury Portfolio                                                         | Invesco Treasury Portfolio, Institutional Class                                               | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |  52704158 | NS      | $52704157.70  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Grifols Worldwide Operations USA, Inc.                                             | Grifols Worldwide Operations USA, Inc., Term Loan B                                           | CUSIP: 39843PAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8616863 | PA      | $8624919.43   | 0.31%             | 2027-11-15      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Altice Financing S.A.                                                              | Altice Financing S.A.                                                                         | CUSIP: 02154CAF0<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |  18761000 | PA      | $12558144.38  | 0.44%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Biscuit Holding S.A.S. (BISPOU/Cookie Acq)                                         | Biscuit Holding S.A.S. (BISPOU/Cookie Acq), Term Loan B                                       | CUSIP: N/A<br>LEI: 9695009XXZ7E1IX37P87       | Long             | LON              | CORP              | FR        |   6100000 | PA      | $6151323.55   | 0.22%             | 2027-02-12      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| Tegra118 Wealth Solutions, Inc.                                                    | Tegra118 Wealth Solutions, Inc., Term Loan                                                    | CUSIP: 33774UAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9282915 | PA      | $9204009.94   | 0.33%             | 2027-02-18      | Floating      | 7.89%                 | No            |                  2 | On Loan: No      |
| Southcross Energy Partners GP LLC                                                  | Southcross Energy Partners GP LLC, Pfd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |  11609066 | NS      | $68493.49     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Invesco Government & Agency Portfolio                                              | Invesco Government & Agency Portfolio, Institutional Class                                    | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |  79059084 | NS      | $79059084.10  | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Barge Line Co.                                                          | Commercial Barge Line Co., Pfd.                                                               | CUSIP: 00085Q605<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    142554 | NS      | $14055824.40  | 0.50%             |  |  |  | No            |                  3 | On Loan: No      |
| Commercial Barge Line Co.                                                          | Commercial Barge Line Co.                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     35397 | NS      | $3490144.20   | 0.12%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                                | Commercial Barge Line Co., Wts., expiring 04/27/2045                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     37211 | NS      | $3669004.60   | 0.13%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                                | Commercial Barge Line Co., Series B, Pfd., Wts., expiring 04/27/2045                          | CUSIP: 00085Q167<br>LEI: N/A                  | N/A              | DE               |  | N/A       |    100115 | NS      | $9871339.00   | 0.35%             |  |  |  | No            |                  3 | On Loan: No      |
| Virgin Media Secured Finance PLC                                                   | Virgin Media Secured Finance PLC                                                              | CUSIP: 92769XAR6<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |   3741000 | PA      | $3491362.32   | 0.12%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Lealand Finance Co. B.V.                                                           | Lealand Finance Co. B.V., PIK Term Loan                                                       | CUSIP: N5200EAB7<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |   4970751 | PA      | $3936213.52   | 0.14%             | 2027-12-31      | Floating      | 5.03%                 | No            |                  2 | On Loan: No      |
| McDermott International Ltd.                                                       | McDermott International Ltd., Term Loan                                                       | CUSIP: N5200EAC5<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |    725138 | PA      | $591893.60    | 0.02%             | 2027-06-30      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| McDermott International Ltd.                                                       | McDermott International Ltd., LOC                                                             | CUSIP: N/A<br>LEI: 54930004RAXI4B3L4752       | Long             | LON              | CORP              | US        |   9673606 | PA      | $8754613.12   | 0.31%             | 2027-06-30      | Floating      | 1.00%                 | No            |                  2 | On Loan: No      |
| Virgin Media 02 - LG                                                               | Virgin Media 02 - LG, Term Loan Q                                                             | CUSIP: G9368PBE3<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |     28874 | PA      | $28898.27     | 0.00%             | 2029-01-31      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| Murray Energy Corp.                                                                | Murray Energy Corp.                                                                           | CUSIP: N/A<br>LEI: 549300WM5IIFYHZYTT63       | Long             | EC               | CORP              | US        |    125987 | NS      | $11890023.13  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Commercial Barge Line Co., Series B, Wts., expiring 04/30/2045                                | CUSIP: 00085Q183<br>LEI: N/A                  | N/A              | DE               |  | N/A       |    700805 | NS      | $438003.13    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-14681.70    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-14681.70    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-77438.50    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $40158.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $13034.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-153372.36   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $1273.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $30514.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-305.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $7037.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $2495.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-640.14      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $144076.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-133532.02   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $33853.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-33249.26    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $63473.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-63339.60    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $49204.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-48433.21    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-113333.73   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $122387.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $251267.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                | Forward Foreign Currency Contract                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-241493.73   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Eagle Broadband Investments LLC (Mega Broadband)                                   | Eagle Broadband Investments LLC (Mega Broadband), Term Loan                                   | CUSIP: 26943PAB5<br>LEI: 254900W09ZHD1OM4I757 | Long             | LON              | CORP              | US        |   3583089 | PA      | $3453847.42   | 0.12%             | 2027-11-12      | Floating      | 7.26%                 | No            |                  2 | On Loan: No      |
| North American Lifting Holdings, Inc.                                              | North American Lifting Holdings, Inc.                                                         | CUSIP: N/A<br>LEI: 5493008KV4SRQC7D1587       | Long             | EC               | CORP              | US        |    679193 | NS      | $455738.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Libbey Glass LLC                                                                   | Libbey Glass LLC                                                                              | CUSIP: N/A<br>LEI: A7JTTZYG0P336HI4K290       | Long             | EC               | CORP              | US        |    921496 | NS      | $9970586.72   | 0.35%             |  |  |  | No            |                  3 | On Loan: No      |
| McDermott International Ltd.                                                       | McDermott International Ltd., LOC                                                             | CUSIP: N/A<br>LEI: ZAKWBIG8QLOPMZ888610       | Long             | LON              | CORP              | US        |   5403482 | PA      | $4457872.86   | 0.16%             | 2027-06-30      | Floating      | 8.55%                 | No            |                  3 | On Loan: No      |
| Kantar (Summer BC Bidco/KANGRP)                                                    | Kantar (Summer BC Bidco/KANGRP), Revolver Loan                                                | CUSIP: N/A<br>LEI: 984500NRF59D5DB9B654       | Long             | LON              | CORP              | LU        |  10250000 | PA      | $9481250.00   | 0.34%             | 2026-06-04      | Floating      | 1.05%                 | No            |                  3 | On Loan: No      |
| Constant Contact, Inc.                                                             | Constant Contact, Inc., Second Lien Term Loan                                                 | CUSIP: 21031HAE1<br>LEI: 2549000JW50H0AI5B946 | Long             | LON              | CORP              | US        |   3742502 | PA      | $3335991.20   | 0.12%             | 2029-02-12      | Floating      | 11.67%                | No            |                  2 | On Loan: No      |
| Ascend Performance Materials Operations LLC                                        | Ascend Performance Materials Operations LLC, Term Loan                                        | CUSIP: 04350TAC8<br>LEI: 549300NIMFUIRMMAGQ29 | Long             | LON              | CORP              | US        |  15179567 | PA      | $210616.49    | 0.01%             | 2026-08-27      | Floating      | 8.63%                 | No            |                  2 | On Loan: No      |
| Infinite Electronics                                                               | Infinite Electronics, First Lien Term Loan                                                    | CUSIP: 45674KAB1<br>LEI: 549300GLV0VRADA9LI65 | Long             | LON              | CORP              | US        |   8893799 | PA      | $8799302.38   | 0.31%             | 2028-03-02      | Floating      | 7.85%                 | No            |                  2 | On Loan: No      |
| Peraton Corp.                                                                      | Peraton Corp., First Lien Term Loan B                                                         | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |   9012893 | PA      | $7933778.92   | 0.28%             | 2028-02-01      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| Infinite Electronics                                                               | Infinite Electronics, Second Lien Term Loan                                                   | CUSIP: 45674KAF2<br>LEI: 549300GLV0VRADA9LI65 | Long             | LON              | CORP              | US        |   1608565 | PA      | $1540200.62   | 0.05%             | 2029-03-02      | Floating      | 11.10%                | No            |                  2 | On Loan: No      |
| Spin Holdco, Inc.                                                                  | Spin Holdco, Inc., Term Loan                                                                  | CUSIP: 84850XAK8<br>LEI: 549300QAS44U2GUXGK45 | Long             | LON              | CORP              | US        |  29400383 | PA      | $24167114.72  | 0.85%             | 2028-03-04      | Floating      | 8.39%                 | No            |                  2 | On Loan: No      |
| TricorBraun Inc.                                                                   | TricorBraun Inc., Term Loan                                                                   | CUSIP: 00184NAB3<br>LEI: 2549009AB5YVVW5J1U62 | Long             | LON              | CORP              | US        |   3978673 | PA      | $3940477.60   | 0.14%             | 2031-03-03      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Constant Contact, Inc.                                                             | Constant Contact, Inc., Term Loan                                                             | CUSIP: 21031HAC5<br>LEI: 2549000JW50H0AI5B946 | Long             | LON              | CORP              | US        |  15110494 | PA      | $14511513.84  | 0.51%             | 2028-02-10      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Trinseo Materials Operating S.C.A.                                                 | Trinseo Materials Operating S.C.A., Incremental Term Loan                                     | CUSIP: L9339LAK9<br>LEI: 549300P1EBLVU1SH8Z09 | Long             | LON              | CORP              | LU        |   2884674 | PA      | $481379.99    | 0.02%             | 2028-05-03      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| Signal Parent, Inc.                                                                | Signal Parent, Inc.                                                                           | CUSIP: 82666QAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6686000 | PA      | $3320936.20   | 0.12%             | 2029-04-01      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| SCIH Salt Holdings, Inc. (Kissner Group)                                           | SCIH Salt Holdings, Inc. (Kissner Group), First Lien Incremental Term Loan B-1                | CUSIP: 78397GAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7108003 | PA      | $7123995.88   | 0.25%             | 2029-01-31      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| Gogo Intermediate Holdings LLC                                                     | Gogo Intermediate Holdings LLC, Term Loan                                                     | CUSIP: 38046JAB0<br>LEI: 2549003PQSV921SNHM89 | Long             | LON              | CORP              | US        |   9644531 | PA      | $9412049.22   | 0.33%             | 2028-04-30      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC (Signature Aviation US Holdings, Inc.)                     | Brown Group Holding LLC (Signature Aviation US Holdings, Inc.), Term Loan                     | CUSIP: 11565HAB2<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |   3574540 | PA      | $3593199.24   | 0.13%             | 2031-07-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Interior Logic Group, Inc. (Signal Parent)                                         | Interior Logic Group, Inc. (Signal Parent), Term Loan B                                       | CUSIP: 82666KAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11603337 | PA      | $7874778.84   | 0.28%             | 2028-04-01      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| Cerba (Chrome Bidco)                                                               | Cerba (Chrome Bidco), Term Loan B                                                             | CUSIP: BL3618057<br>LEI: 9845000C1FYE89DC8677 | Long             | LON              | CORP              | FR        |  12493803 | PA      | $10756692.43  | 0.38%             | 2028-06-30      | Floating      | 5.76%                 | No            |                  2 | On Loan: No      |
| Rodenstock                                                                         | Rodenstock, Term Loan B                                                                       | CUSIP: BL3622125<br>LEI: 529900IPS8P53BPR3E92 | Long             | LON              | CORP              | DE        |   4800000 | PA      | $5110181.03   | 0.18%             | 2028-06-29      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| EverCommerce                                                                       | EverCommerce, Term Loan B                                                                     | CUSIP: 29977YAB9<br>LEI: 9845005E54E3C158EA55 | Long             | LON              | CORP              | US        |   3032586 | PA      | $3028325.66   | 0.11%             | 2028-07-06      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                                                    | Madison IAQ LLC, Term Loan                                                                    | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |   1763022 | PA      | $1771220.28   | 0.06%             | 2028-06-21      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| My Alarm Center, LLC                                                               | My Alarm Center, LLC, Class A                                                                 | CUSIP: N/A<br>LEI: 549300IB2N33MHM2N880       | Long             | EC               | CORP              | US        |    162068 | NS      | $52503596.90  | 1.86%             |  |  |  | No            |                  3 | On Loan: No      |
| Valeo Foods (Platform Bidco Ltd.)                                                  | Valeo Foods (Platform Bidco Ltd.), Term Loan B                                                | CUSIP: BL3644459<br>LEI: 259400O9OX5WFOBC8C47 | Long             | LON              | CORP              | GB        |   1735782 | PA      | $2010841.02   | 0.07%             | 2028-09-29      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| Parques Reunidos (Piolin Bidco S.A.U.)                                             | Parques Reunidos (Piolin Bidco S.A.U.), Revolver Loan                                         | CUSIP: E9000BAC5<br>LEI: 959800TK7BDDNB10UP50 | Long             | LON              | CORP              | ES        |   1642487 | PA      | $1848684.20   | 0.07%             | 2026-03-16      | Floating      | 3.50%                 | No            |                  3 | On Loan: No      |
| Anticimex Global AB                                                                | Anticimex Global AB, Term Loan B-1                                                            | CUSIP: W8189EAB6<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |    467470 | PA      | $470518.09    | 0.02%             | 2028-11-16      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| Atlantic Broadband Finance LLC (Cogeco)                                            | Atlantic Broadband Finance LLC (Cogeco), Incremental Term Loan B-5                            | CUSIP: 19239BAE8<br>LEI: 5493002JZGWJIUQ60C59 | Long             | LON              | CORP              | US        |   1086653 | PA      | $1052771.61   | 0.04%             | 2028-09-01      | Floating      | 6.53%                 | No            |                  2 | On Loan: No      |
| Altice Financing S.A.                                                              | Altice Financing S.A.                                                                         | CUSIP: 02154CAH6<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |   1414000 | PA      | $945266.07    | 0.03%             | 2029-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Frontera Generation Holdings LLC                                                   | Frontera Generation Holdings LLC, Second Lien Term Loan                                       | CUSIP: 64440DAD7<br>LEI: 549300Z0VKX5FIRQMN80 | Long             | LON              | CORP              | US        |   4042581 | PA      | $3921303.57   | 0.14%             | 2028-07-28      | Floating      | 5.76%                 | No            |                  2 | On Loan: No      |
| V Global Holdings LLC                                                              | V Global Holdings LLC, Term Loan                                                              | CUSIP: 91823CAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7058959 | PA      | $6578949.91   | 0.23%             | 2027-12-22      | Floating      | 9.77%                 | No            |                  3 | On Loan: No      |
| Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL            | CUSIP: 11284DAC9<br>LEI: 549300K1JD1LDRNBET48 | Long             | DBT              | CORP              | US        |   6067000 | PA      | $5984163.00   | 0.21%             | 2027-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Orbiter International S.a.r.l.                                                     | Orbiter International S.a.r.l., Term Loan                                                     | CUSIP: BL3751965<br>LEI: 549300TABH53MDTQEP16 | Long             | LON              | CORP              | LU        |   2000000 | PA      | $2153690.67   | 0.08%             | 2028-10-25      | Floating      | 5.94%                 | No            |                  2 | On Loan: No      |
| UST Holdings Ltd.                                                                  | UST Holdings Ltd., Term Loan B                                                                | CUSIP: 90355HAB0<br>LEI: 984500398691E4511Z04 | Long             | LON              | CORP              | US        |   9337035 | PA      | $9348706.58   | 0.33%             | 2028-11-20      | Floating      | 6.96%                 | No            |                  3 | On Loan: No      |
| TransMontaigne Partners LLC                                                        | TransMontaigne Partners LLC, Term Loan B                                                      | CUSIP: 89376WAH1<br>LEI: 549300V4T155OZCUJ734 | Long             | LON              | CORP              | US        |   2932942 | PA      | $2946594.78   | 0.10%             | 2028-11-17      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Victory Buyer LLC (Vantage Elevator)                                               | Victory Buyer LLC (Vantage Elevator), First Lien Term Loan                                    | CUSIP: 92643PAB0<br>LEI: 549300G9TEUHGC81N056 | Long             | LON              | CORP              | US        |  13017695 | PA      | $13062476.29  | 0.46%             | 2028-11-19      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| Victory Buyer LLC (Vantage Elevator)                                               | Victory Buyer LLC (Vantage Elevator), Second Lien Term Loan                                   | CUSIP: N/A<br>LEI: 549300G9TEUHGC81N056       | Long             | LON              | CORP              | US        |   1147927 | PA      | $1102009.50   | 0.04%             | 2029-11-19      | Floating      | 11.03%                | No            |                  3 | On Loan: No      |
| Orchid Merger Sub II LLC                                                           | Orchid Merger Sub II LLC, Term Loan                                                           | CUSIP: 68572CAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8862758 | PA      | $4323386.11   | 0.15%             | 2027-07-27      | Floating      | 8.77%                 | No            |                  2 | On Loan: No      |
| CHG PPC Parent LLC                                                                 | CHG PPC Parent LLC, Term Loan                                                                 | CUSIP: 12546FAF9<br>LEI: 54930019XJQNJAGXQ664 | Long             | LON              | CORP              | US        |   1395218 | PA      | $1403938.28   | 0.05%             | 2028-11-17      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| Median Kliniken (Remedco GER B.V)                                                  | Median Kliniken (Remedco GER B.V), Term Loan                                                  | CUSIP: BL3724186<br>LEI: 724500RPUQI0L3Z5NX16 | Long             | LON              | CORP              | NL        |   1938877 | PA      | $2250090.31   | 0.08%             | 2027-10-14      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Icebox Holdco III, Inc.                                                            | Icebox Holdco III, Inc., First Lien Term Loan                                                 | CUSIP: 45114NAB3<br>LEI: 254900DLB65AKI8CQ466 | Long             | LON              | CORP              | US        |   4632022 | PA      | $4664607.91   | 0.16%             | 2028-12-22      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| Learning Pool (Brook Bidco Ltd.)                                                   | Learning Pool (Brook Bidco Ltd.), Term Loan                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   3649919 | PA      | $3503922.20   | 0.12%             | 2028-08-17      | Floating      | 11.54%                | No            |                  3 | On Loan: No      |
| Learning Pool (Brook Bidco Ltd.)                                                   | Learning Pool (Brook Bidco Ltd.), Term Loan                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   2737588 | PA      | $3493291.12   | 0.12%             | 2028-07-10      | Floating      | 11.24%                | No            |                  3 | On Loan: No      |
| Native Instruments (Music Creation Group GmbH/APTUS)                               | Native Instruments (Music Creation Group GmbH/APTUS), Term Loan B                             | CUSIP: N/A<br>LEI: 529900JMM5AGXC3NFC22       | Long             | LON              | CORP              | DE        |   5609069 | PA      | $2531799.67   | 0.09%             | 2028-03-03      | Floating      | 9.03%                 | No            |                  3 | On Loan: No      |
| Fertitta Entertainment LLC (Golden Nugget)                                         | Fertitta Entertainment LLC (Golden Nugget), Term Loan                                         | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |  14172314 | PA      | $14172030.76  | 0.50%             | 2029-01-27      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Zenith Finco PLC                                                                   | Zenith Finco PLC                                                                              | CUSIP: BT5650986<br>LEI: 9845009PB84F72HF1C45 | Long             | DBT              | CORP              | GB        |    752000 | PA      | $750492.79    | 0.03%             | 2027-06-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Zenith Finco PLC                                                                   | Zenith Finco PLC                                                                              | CUSIP: BT5650960<br>LEI: 9845009PB84F72HF1C45 | Long             | DBT              | CORP              | GB        |   9042000 | PA      | $9023877.29   | 0.32%             | 2027-06-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CeramTec (CTEC III GmbH)                                                           | CeramTec (CTEC III GmbH), Term Loan                                                           | CUSIP: BL3834662<br>LEI: 9845001D9F4A861EIB39 | Long             | LON              | CORP              | DE        |   3000000 | PA      | $3501622.75   | 0.12%             | 2029-03-16      | Floating      | 5.82%                 | No            |                  2 | On Loan: No      |
| Cerved Group S.p.A.                                                                | Cerved Group S.p.A.                                                                           | CUSIP: BU3220730<br>LEI: 8156005E0EF91772E207 | Long             | DBT              | CORP              | IT        |    270000 | PA      | $293539.83    | 0.01%             | 2029-02-15      | Floating      | 7.26%                 | No            |                  2 | On Loan: No      |
| Cerba (Chrome Bidco)                                                               | Cerba (Chrome Bidco), Incremental Term Loan C                                                 | CUSIP: BL3852276<br>LEI: 9845000C1FYE89DC8677 | Long             | LON              | CORP              | FR        |   7125000 | PA      | $6132206.36   | 0.22%             | 2029-02-16      | Floating      | 6.01%                 | No            |                  2 | On Loan: No      |
| ViaSat, Inc.                                                                       | ViaSat, Inc., Term Loan                                                                       | CUSIP: 92555WAD7<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | LON              | CORP              | US        |   2753601 | PA      | $2742021.86   | 0.10%             | 2029-03-02      | Floating      | 8.53%                 | No            |                  2 | On Loan: No      |
| Cabonline Group Holding AB                                                         | Cabonline Group Holding AB, Series 0001                                                       | CUSIP: BV5219233<br>LEI: 549300PB67LZ38PTO750 | Long             | DBT              | CORP              | SE        |  35057063 | PA      | $1615250.52   | 0.06%             | 2029-04-19      | Fixed         | 13.16%                | No            |                  2 | On Loan: No      |
| Tank Holding Corp.                                                                 | Tank Holding Corp., Term Loan                                                                 | CUSIP: 87583FAN8<br>LEI: 549300WQKU58ILVYFJ26 | Long             | LON              | CORP              | US        |   6394890 | PA      | $5989613.80   | 0.21%             | 2028-03-31      | Floating      | 9.77%                 | No            |                  2 | On Loan: No      |
| Tank Holding Corp.                                                                 | Tank Holding Corp., Revolver Loan                                                             | CUSIP: 87583FAM0<br>LEI: 549300WQKU58ILVYFJ26 | Long             | LON              | CORP              | US        |    921920 | PA      | $848742.34    | 0.03%             | 2028-03-31      | Floating      | 0.38%                 | No            |                  3 | On Loan: No      |
| Harbor Purchaser, Inc. (Houghton Mifflin Harcourt)                                 | Harbor Purchaser, Inc. (Houghton Mifflin Harcourt), Second Lien Term Loan B                   | CUSIP: 41154UAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8093345 | PA      | $5795401.62   | 0.20%             | 2030-04-08      | Floating      | 12.37%                | No            |                  2 | On Loan: No      |
| Harbor Purchaser, Inc. (Houghton Mifflin Harcourt)                                 | Harbor Purchaser, Inc. (Houghton Mifflin Harcourt), First Lien Term Loan B                    | CUSIP: 44157YAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13211594 | PA      | $11064775.76  | 0.39%             | 2029-04-09      | Floating      | 9.27%                 | No            |                  2 | On Loan: No      |
| Greenrock Finance, Inc.                                                            | Greenrock Finance, Inc., Term Loan                                                            | CUSIP: 284375LE0<br>LEI: 213800EGOJGGUKUGEZ30 | Long             | LON              | CORP              | US        |   2997615 | PA      | $3024788.38   | 0.11%             | 2029-07-06      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| Oldcastle BuildingEnvelope, Inc.                                                   | Oldcastle BuildingEnvelope, Inc., Term Loan B                                                 | CUSIP: 68778DAB4<br>LEI: 254900RDCZK0Q19MEL65 | Long             | LON              | CORP              | US        |  12444583 | PA      | $9270778.69   | 0.33%             | 2029-04-29      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| Penn Entertainment, Inc.                                                           | Penn Entertainment, Inc., Term Loan B                                                         | CUSIP: 70757DAZ2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5664619 | PA      | $5690250.91   | 0.20%             | 2029-05-03      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| V Global Holdings LLC                                                              | V Global Holdings LLC, Revolver Loan                                                          | CUSIP: 91823CAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    889766 | PA      | $829261.97    | 0.03%             | 2027-12-22      | Floating      | 10.96%                | No            |                  3 | On Loan: No      |
| Utimaco (SGT Ultimate BidCo GmbH)                                                  | Utimaco (SGT Ultimate BidCo GmbH), Term Loan B-1                                              | CUSIP: N/A<br>LEI: 529900IBXNKRA4UZFY84       | Long             | LON              | CORP              | DE        |   9726770 | PA      | $11286456.27  | 0.40%             | 2029-05-31      | Floating      | 7.62%                 | No            |                  3 | On Loan: No      |
| Utimaco (SGT Ultimate BidCo GmbH)                                                  | Utimaco (SGT Ultimate BidCo GmbH), Term Loan B-2                                              | CUSIP: N/A<br>LEI: 529900IBXNKRA4UZFY84       | Long             | LON              | CORP              | DE        |   5491103 | PA      | $5491103.22   | 0.19%             | 2029-05-31      | Floating      | 10.01%                | No            |                  3 | On Loan: No      |
| Brown Group Holding LLC (Signature Aviation US Holdings, Inc.)                     | Brown Group Holding LLC (Signature Aviation US Holdings, Inc.), Incremental Term Loan B-2     | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |   2037605 | PA      | $2049606.50   | 0.07%             | 2031-07-01      | Floating      | 9.10%                 | No            |                  2 | On Loan: No      |
| Iris Holding, Inc. (Intertape)                                                     | Iris Holding, Inc. (Intertape), First Lien Term Loan                                          | CUSIP: 46271BAB6<br>LEI: 54930013SPZ2NB3I3V40 | Long             | LON              | CORP              | US        |   7258307 | PA      | $7039142.20   | 0.25%             | 2028-06-28      | Floating      | 8.69%                 | No            |                  2 | On Loan: No      |
| Discovery Purchaser Corp. (BES)                                                    | Discovery Purchaser Corp. (BES), Second Lien Term Loan                                        | CUSIP: 25471NAB2<br>LEI: 2549001LSO1ZBIPA5D65 | Long             | LON              | CORP              | US        |   1419947 | PA      | $1402197.63   | 0.05%             | 2030-10-04      | Floating      | 10.94%                | No            |                  2 | On Loan: No      |
| Discovery Purchaser Corp. (BES)                                                    | Discovery Purchaser Corp. (BES), First Lien Term Loan                                         | CUSIP: 25471NAC0<br>LEI: 2549001LSO1ZBIPA5D65 | Long             | LON              | CORP              | US        |   8928362 | PA      | $8694840.81   | 0.31%             | 2029-10-04      | Floating      | 7.61%                 | No            |                  2 | On Loan: No      |
| Vue International Bidco PLC                                                        | Vue International Bidco PLC, Term Loan                                                        | CUSIP: N/A<br>LEI: 2138002KEV3Y56IJTC64       | Long             | LON              | CORP              | GB        |   1871821 | PA      | $2189342.59   | 0.08%             | 2027-06-30      | Floating      | 10.10%                | No            |                  3 | On Loan: No      |
| Rovensa (Root Bidco S.a.r.l.)                                                      | Rovensa (Root Bidco S.a.r.l.), Term Loan B                                                    | CUSIP: BL4005932<br>LEI: 2221001M2GYTW1IIKD18 | Long             | LON              | CORP              | LU        |   3957968 | PA      | $4556024.87   | 0.16%             | 2027-09-29      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Inetum (Granite Fin Bidco SAS)                                                     | Inetum (Granite Fin Bidco SAS), Term Loan B                                                   | CUSIP: BL4006724<br>LEI: 699400EH0VVLJLE4YT16 | Long             | LON              | CORP              | FR        |    953528 | PA      | $910035.82    | 0.03%             | 2028-10-17      | Floating      | 6.98%                 | No            |                  2 | On Loan: No      |
| A&R Logistics Holdings, Inc. (Quantix)                                             | A&R Logistics Holdings, Inc. (Quantix), Incremental Term Loan                                 | CUSIP: 00018KAH8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4954206 | PA      | $4523189.95   | 0.16%             | 2026-08-03      | Floating      | 6.64%                 | No            |                  3 | On Loan: No      |
| Libbey Glass LLC                                                                   | Libbey Glass LLC, Term Loan B                                                                 | CUSIP: 52989XAC7<br>LEI: A7JTTZYG0P336HI4K290 | Long             | LON              | CORP              | US        |  16844436 | PA      | $16286548.47  | 0.58%             | 2027-11-22      | Floating      | 10.51%                | No            |                  2 | On Loan: No      |
| Altice Financing S.A. (Altice-Int'l)                                               | Altice Financing S.A. (Altice-Int'l), Incremental Term Loan                                   | CUSIP: L0178UAL0<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | LON              | CORP              | LU        |   1368549 | PA      | $1261892.89   | 0.04%             | 2027-10-31      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| Chart Industries, Inc.                                                             | Chart Industries, Inc.                                                                        | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |    669000 | PA      | $697893.44    | 0.02%             | 2030-01-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Cerba (Chrome Bidco)                                                               | Cerba (Chrome Bidco), Incremental Term Loan D                                                 | CUSIP: BL4072387<br>LEI: 9845000C1FYE89DC8677 | Long             | LON              | CORP              | FR        |   3500000 | PA      | $3014951.69   | 0.11%             | 2029-02-16      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| Altice Financing S.A. (Altice-Int'l)                                               | Altice Financing S.A. (Altice-Int'l), Term Loan                                               | CUSIP: L0178UAM8<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | LON              | CORP              | LU        |  12219995 | PA      | $9134446.11   | 0.32%             | 2027-10-31      | Floating      | 8.90%                 | No            |                  2 | On Loan: No      |
| Hasa Intermediate Holdings, LLC                                                    | Hasa Intermediate Holdings, LLC, Revolver Loan                                                | CUSIP: 41805LAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1835799 | PA      | $1835798.95   | 0.06%             | 2029-01-10      | Floating      | 2.57%                 | No            |                  3 | On Loan: No      |
| Rand Parent, LLC                                                                   | Rand Parent, LLC                                                                              | CUSIP: 753272AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8729000 | PA      | $9016323.76   | 0.32%             | 2030-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Ineos US Finance LLC                                                               | Ineos US Finance LLC, Term Loan                                                               | CUSIP: G4768PAN1<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |    323979 | PA      | $276191.97    | 0.01%             | 2030-02-18      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services, Inc.                                          | Sedgwick Claims Management Services, Inc., Term Loan                                          | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |  13565741 | PA      | $13604742.97  | 0.48%             | 2031-07-31      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Ineos Quattro (STYRO)                                                              | Ineos Quattro (STYRO), Term Loan B                                                            | CUSIP: G4770MAJ3<br>LEI: 529900Z6N7K4QRHSOT95 | Long             | LON              | CORP              | US        |   2559189 | PA      | $1930588.10   | 0.07%             | 2030-03-14      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| Virgin Media 02 - LG                                                               | Virgin Media 02 - LG, Term Loan Y                                                             | CUSIP: G9368PBH6<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |  13485470 | PA      | $13257902.28  | 0.47%             | 2031-03-31      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Infinite Electronics                                                               | Infinite Electronics, First Lien Incremental Term Loan                                        | CUSIP: 45674KAH8<br>LEI: 549300GLV0VRADA9LI65 | Long             | LON              | CORP              | US        |   2185413 | PA      | $2190876.32   | 0.08%             | 2028-03-02      | Floating      | 10.14%                | No            |                  3 | On Loan: No      |
| Talen Energy Supply LLC                                                            | Talen Energy Supply LLC, Term Loan B                                                          | CUSIP: 87422LAV2<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |   7168999 | PA      | $7198463.26   | 0.25%             | 2030-05-17      | Floating      | 6.35%                 | No            |                  2 | On Loan: No      |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc.                                        | EMRLD Borrower L.P./ Emerald Co-Issuer Inc.                                                   | CUSIP: 29103CAA6<br>LEI: 5493000GJYE7GAQCUC61 | Long             | DBT              | CORP              | US        |   1966000 | PA      | $2039927.50   | 0.07%             | 2030-12-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| EMRLD Borrower L.P. (Copeland)                                                     | EMRLD Borrower L.P. (Copeland), Term Loan B                                                   | CUSIP: 26872NAC3<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |    465379 | PA      | $466116.80    | 0.02%             | 2030-05-31      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| Avaya, Inc.                                                                        | Avaya, Inc., Term Loan                                                                        | CUSIP: 05349UBN1<br>LEI: J6LB5QIFSP2MFEFG4U76 | Long             | LON              | CORP              | US        |         1 | PA      | $0.63         | 0.00%             | 2028-08-01      | Floating      | 11.42%                | No            |                  2 | On Loan: No      |
| KronosNet CX Bidco (Comspa Konecta)                                                | KronosNet CX Bidco (Comspa Konecta), Term Loan B                                              | CUSIP: N/A<br>LEI: 959800UNQC5CY3D6E843       | Long             | LON              | CORP              | ES        |   7137650 | PA      | $5835949.10   | 0.21%             | 2029-10-25      | Floating      | 7.85%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd.                                                             | HUB International Ltd.                                                                        | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   1857000 | PA      | $1947343.05   | 0.07%             | 2030-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Seadrill Ltd.                                                                      | Seadrill Ltd.                                                                                 | CUSIP: G7997W102<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |         1 | NS      | $30.52        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Serta Simmons Bedding LLC                                                          | Serta Simmons Bedding LLC, Term Loan                                                          | CUSIP: 81753HAJ0<br>LEI: 549300M4F4V4WFPNI116 | Long             | LON              | CORP              | US        |  10610045 | PA      | $9996678.06   | 0.35%             | 2028-06-29      | Floating      | 11.62%                | No            |                  2 | On Loan: No      |
| Monitronics International, Inc.                                                    | Monitronics International, Inc., DIP Term Loan A                                              | CUSIP: 60945HAG9<br>LEI: SCAKOG18M6QWWML8YF46 | Long             | LON              | CORP              | US        |  24811087 | PA      | $24796200.78  | 0.88%             | 2028-06-30      | Floating      | 11.89%                | No            |                  3 | On Loan: No      |
| DexKo Global, Inc.                                                                 | DexKo Global, Inc., Incremental First Lien Term Loan                                          | CUSIP: 25213YBC8<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |   4663835 | PA      | $4627690.32   | 0.16%             | 2028-10-04      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Crown Finance US, Inc.                                                             | Crown Finance US, Inc.                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    632808 | NS      | $13096911.39  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Serta Simmons Bedding, LLC                                                         | Serta Simmons Bedding, LLC                                                                    | CUSIP: N/A<br>LEI: 549300M4F4V4WFPNI116       | Long             | EC               | CORP              | US        |    347996 | NS      | $3062364.80   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Monitronics International, Inc.                                                    | Monitronics International, Inc.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    451279 | NS      | $19747969.04  | 0.70%             |  |  |  | No            |                  3 | On Loan: No      |
| SonicWall U.S. Holdings, Inc.                                                      | SonicWall U.S. Holdings, Inc., First Lien Term Loan                                           | CUSIP: 83547MAF4<br>LEI: 549300KJE1MHNCWBX302 | Long             | LON              | CORP              | US        |  10590051 | PA      | $9363723.44   | 0.33%             | 2028-05-18      | Floating      | 9.00%                 | No            |                  2 | On Loan: No      |
| Internap Holding LLC                                                               | Internap Holding LLC                                                                          | CUSIP: N/A<br>LEI: 549300YV10314D7T5S48       | Long             | EC               | CORP              | US        |   2996076 | NS      | $629176.01    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Bausch and Lomb, Inc.                                                              | Bausch and Lomb, Inc., Incremental Term Loan                                                  | CUSIP: C0787FAF9<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |   4450340 | PA      | $4469832.78   | 0.16%             | 2028-09-29      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Boost Newco Borrower, LLC                                                          | Boost Newco Borrower, LLC                                                                     | CUSIP: 36268NAA8<br>LEI: 254900S8RE1OL7TTCU64 | Long             | DBT              | CORP              | US        |   2313000 | PA      | $2458082.93   | 0.09%             | 2031-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Atlantic Broadband Finance LLC (Cogeco)                                            | Atlantic Broadband Finance LLC (Cogeco), Term Loan B-1                                        | CUSIP: 19239BAD0<br>LEI: 549300UVJTPYOZ6XKH79 | Long             | LON              | CORP              | US        |   8993223 | PA      | $8753374.13   | 0.31%             | 2030-09-18      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| EnergySolutions LLC                                                                | EnergySolutions LLC, Term Loan                                                                | CUSIP: 29276MAP2<br>LEI: 549300X3SKIUYR2MFH75 | Long             | LON              | CORP              | US        |   8684643 | PA      | $8744349.87   | 0.31%             | 2030-09-20      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| ViaSat, Inc.                                                                       | ViaSat, Inc., Term Loan B                                                                     | CUSIP: 92555WAF2<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | LON              | CORP              | US        |   2855878 | PA      | $2831974.62   | 0.10%             | 2030-05-30      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Altice Financing S.A. (Altice-Int'l)                                               | Altice Financing S.A. (Altice-Int'l), Term Loan B                                             | CUSIP: BL4437028<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | LON              | CORP              | LU        |   3272541 | PA      | $3017499.89   | 0.11%             | 2027-10-31      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| Spring Education Group, Inc.                                                       | Spring Education Group, Inc., Term Loan                                                       | CUSIP: 84840EAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1235274 | PA      | $1242129.29   | 0.04%             | 2030-10-04      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| Cabonline Group Holding AB                                                         | Cabonline Group Holding AB                                                                    | CUSIP: ZH5206474<br>LEI: 549300PB67LZ38PTO750 | Long             | DBT              | CORP              | SE        |   9066619 | PA      | $924317.57    | 0.03%             | 2028-03-19      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Bombardier Recreational Products, Inc.                                             | Bombardier Recreational Products, Inc., Term Loan                                             | CUSIP: 09776MAS3<br>LEI: 549300DZZJW11IMTMJ24 | Long             | LON              | CORP              | CA        |   1440372 | PA      | $1445629.83   | 0.05%             | 2029-12-13      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Trinseo Materials Operating S.C.A.                                                 | Trinseo Materials Operating S.C.A., Term Loan A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |   2682617 | PA      | $2454594.21   | 0.09%             | 2028-05-03      | Floating      | 12.41%                | No            |                  2 | On Loan: No      |
| Trinseo Materials Operating S.C.A.                                                 | Trinseo Materials Operating S.C.A., Term Loan B                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |  19742636 | PA      | $18153353.76  | 0.64%             | 2028-05-03      | Floating      | 13.41%                | No            |                  2 | On Loan: No      |
| Cabonline Group Holding AB                                                         | Cabonline Group Holding AB                                                                    | CUSIP: ZH5209213<br>LEI: 549300PB67LZ38PTO750 | Long             | DBT              | CORP              | SE        |  18133238 | PA      | $1848635.13   | 0.07%             | 2028-03-19      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                                    | TransDigm, Inc., Term Loan J                                                                  | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   2423350 | PA      | $2429977.44   | 0.09%             | 2031-02-28      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                                                            | American Airlines, Inc., Term Loan                                                            | CUSIP: 02376CBM6<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |   9741397 | PA      | $9740617.65   | 0.34%             | 2029-06-04      | Floating      | 6.26%                 | No            |                  2 | On Loan: No      |
| Cabonline                                                                          | Cabonline, Class D1                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |  10623352 | NS      | $1130.84      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cabonline                                                                          | Cabonline, Class D2                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |   9066619 | NS      | $484.97       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cabonline                                                                          | Cabonline, Class D                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        | 301850286 | NS      | $431618.91    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                     | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                                | CUSIP: 01883LAF0<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |   3408000 | PA      | $3544064.40   | 0.13%             | 2031-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| A-Gas Finco, Inc.                                                                  | A-Gas Finco, Inc., Term Loan                                                                  | CUSIP: G0563HAB0<br>LEI: 254900YJ1VCSP18B5452 | Long             | LON              | CORP              | US        |   7957094 | PA      | $7146465.37   | 0.25%             | 2029-12-14      | Floating      | 9.25%                 | No            |                  2 | On Loan: No      |
| ColourOz Investment 1 GmbH                                                         | ColourOz Investment 1 GmbH, Class A                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |     92542 | NS      | $0.09         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Flint Group (ColourOz Inv)                                                         | Flint Group (ColourOz Inv), Term Loan                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DE        |  10136607 | PA      | $11199669.52  | 0.40%             | 2026-12-31      | Floating      | 6.29%                 | No            |                  2 | On Loan: No      |
| Idemia Group S.A.S. (Oberthur Tech/Morpho/OBETEC)                                  | Idemia Group S.A.S. (Oberthur Tech/Morpho/OBETEC), Term Loan B-5                              | CUSIP: F4939DAD5<br>LEI: 5493008QGYPD024OYL95 | Long             | LON              | CORP              | US        |  11534247 | PA      | $11582344.41  | 0.41%             | 2028-09-30      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.                                                        | Caesars Entertainment, Inc., Term Loan                                                        | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   8916008 | PA      | $8839864.81   | 0.31%             | 2031-02-06      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Discovery Energy Holding Co. (Kohler Energy)                                       | Discovery Energy Holding Co. (Kohler Energy), Term Loan B                                     | CUSIP: 25472PAB6<br>LEI: 254900T31FAYMRQSAA12 | Long             | LON              | CORP              | US        |  10349661 | PA      | $10411137.79  | 0.37%             | 2031-05-01      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| WestJet Airlines Ltd.                                                              | WestJet Airlines Ltd., Term Loan                                                              | CUSIP: C9763HAB3<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   4523655 | PA      | $4546680.36   | 0.16%             | 2031-02-14      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| Bombardier Recreational Products, Inc.                                             | Bombardier Recreational Products, Inc., Term Loan                                             | CUSIP: 09776MAT1<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   2452526 | PA      | $2461220.31   | 0.09%             | 2031-01-22      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Ultimate Software Group, Inc.                                                      | Ultimate Software Group, Inc., First Lien Term Loan                                           | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   9609244 | PA      | $9616114.15   | 0.34%             | 2031-02-10      | Floating      | 6.34%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                                                        | Allied Universal Holdco LLC                                                                   | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |   6739000 | PA      | $7100729.30   | 0.25%             | 2031-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Autokiniton US Holdings, Inc.                                                      | Autokiniton US Holdings, Inc., Term Loan B                                                    | CUSIP: 05278HAC0<br>LEI: 254900EHNKMJ1OSEZL85 | Long             | LON              | CORP              | US        |   3029261 | PA      | $3011842.29   | 0.11%             | 2028-04-06      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| Fitness International LLC                                                          | Fitness International LLC, Term Loan B                                                        | CUSIP: 33818XAM2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7294767 | PA      | $7334887.89   | 0.26%             | 2029-02-05      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| Applied Systems, Inc.                                                              | Applied Systems, Inc., First Lien Term Loan                                                   | CUSIP: 03827FBD2<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |    634873 | PA      | $637990.06    | 0.02%             | 2031-02-24      | Floating      | 8.78%                 | No            |                  2 | On Loan: No      |
| Kantar (Summer BC Bidco/KANGRP)                                                    | Kantar (Summer BC Bidco/KANGRP), Term Loan B                                                  | CUSIP: 86564BAC6<br>LEI: 984500NRF59D5DB9B654 | Long             | LON              | CORP              | LU        |  10425055 | PA      | $9856003.26   | 0.35%             | 2029-02-15      | Floating      | 9.26%                 | No            |                  2 | On Loan: No      |
| MB2 Dental Solutions LLC                                                           | MB2 Dental Solutions LLC, Revolver Loan                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    329034 | PA      | $329034.33    | 0.01%             | 2031-02-15      | Floating      | 2.10%                 | No            |                  3 | On Loan: No      |
| MB2 Dental Solutions LLC                                                           | MB2 Dental Solutions LLC, Delayed Draw Term Loan                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1642342 | PA      | $1658765.34   | 0.06%             | 2031-02-15      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| MB2 Dental Solutions LLC                                                           | MB2 Dental Solutions LLC, Delayed Draw Term Loan                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    677691 | PA      | $684467.85    | 0.02%             | 2031-02-15      | Floating      | 9.42%                 | No            |                  3 | On Loan: No      |
| MB2 Dental Solutions LLC                                                           | MB2 Dental Solutions LLC, Term Loan                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4679987 | PA      | $4726786.64   | 0.17%             | 2031-02-13      | Floating      | 9.42%                 | No            |                  3 | On Loan: No      |
| Vue International Bidco PLC                                                        | Vue International Bidco PLC, Term Loan                                                        | CUSIP: BA0000717<br>LEI: 6TJCK1B7E7UTXP528Y04 | Long             | LON              | CORP              | GB        |   1115658 | PA      | $1941829.79   | 0.07%             | N/A             | Floating      | 10.10%                | No            |                  3 | On Loan: No      |
| Eisner Advisory Group LLC                                                          | Eisner Advisory Group LLC, Incremental Term Loan                                              | CUSIP: 28259HAG6<br>LEI: 549300TV33NKCG2ZE467 | Long             | LON              | CORP              | US        |   7316070 | PA      | $7355284.11   | 0.26%             | 2031-02-28      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Groundworks LLC                                                                    | Groundworks LLC, Term Loan                                                                    | CUSIP: 39954EAB9<br>LEI: 254900K8GTHJMCG1DB32 | Long             | LON              | CORP              | US        |   4705584 | PA      | $4726171.37   | 0.17%             | 2031-03-14      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| Groundworks LLC                                                                    | Groundworks LLC, Delayed Draw Term Loan                                                       | CUSIP: 39954EAC7<br>LEI: 254900K8GTHJMCG1DB32 | Long             | LON              | CORP              | US        |    875267 | PA      | $879096.52    | 0.03%             | 2031-03-14      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| Inmarsat Finance PLC                                                               | Inmarsat Finance PLC, Term Loan                                                               | CUSIP: L2000DAH7<br>LEI: 2594001KNYIQ456J2792 | Long             | LON              | CORP              | LU        |   7539600 | PA      | $7507820.32   | 0.27%             | 2029-09-27      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| Particle Luxembourg S.a.r.l. (WebPros)                                             | Particle Luxembourg S.a.r.l. (WebPros), Term Loan B                                           | CUSIP: L7555YAD8<br>LEI: 549300TH5VH623DTW562 | Long             | LON              | CORP              | US        |   6492233 | PA      | $6549039.54   | 0.23%             | 2031-03-28      | Floating      | 7.67%                 | No            |                  3 | On Loan: No      |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC                            | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC                                       | CUSIP: 60672JAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    911000 | PA      | $931204.16    | 0.03%             | 2032-04-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MI Windows and Doors LLC                                                           | MI Windows and Doors LLC, Incremental Term Loan B                                             | CUSIP: 55336CAK8<br>LEI: 2549001JQBGDT0WEQ156 | Long             | LON              | CORP              | US        |   2039772 | PA      | $2039231.09   | 0.07%             | 2031-03-28      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Panther Escrow Issuer, LLC                                                         | Panther Escrow Issuer, LLC                                                                    | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5520000 | PA      | $5712629.29   | 0.20%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| SGL Group ApS                                                                      | SGL Group ApS                                                                                 | CUSIP: ZD9636279<br>LEI: 636700YQKGLXCPPUYE74 | Long             | DBT              | CORP              | DK        |   4174000 | PA      | $4738579.33   | 0.17%             | 2030-04-22      | Floating      | 6.76%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                                                            | Quikrete Holdings, Inc., Term Loan B                                                          | CUSIP: 74839XAK5<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   3734708 | PA      | $3743652.81   | 0.13%             | 2029-03-19      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Proampac PG Borrower LLC                                                           | Proampac PG Borrower LLC, Term Loan                                                           | CUSIP: 74274NAL7<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |  12684744 | PA      | $12721212.39  | 0.45%             | 2028-09-15      | Floating      | 7.87%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies, Inc.                                                           | Lumen Technologies, Inc., Term Loan B-1                                                       | CUSIP: 55024EAF2<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |      2494 | PA      | $2483.95      | 0.00%             | 2029-04-15      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies, Inc.                                                           | Lumen Technologies, Inc., Term Loan B-2                                                       | CUSIP: 55024EAG0<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |   3455220 | PA      | $3441191.53   | 0.12%             | 2030-04-15      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| Anticimex Global AB                                                                | Anticimex Global AB, Term Loan B-6                                                            | CUSIP: 03703HAB2<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |   2811974 | PA      | $2827946.30   | 0.10%             | 2028-11-16      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| Voyage Digital (NC) Ltd.                                                           | Voyage Digital (NC) Ltd., Term Loan                                                           | CUSIP: 89940JAB0<br>LEI: 984500E641C3F2A8E121 | Long             | LON              | CORP              | NZ        |   7202797 | PA      | $7238810.92   | 0.26%             | 2029-05-11      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| LC Ahab US Bidco LLC                                                               | LC Ahab US Bidco LLC, Term Loan B                                                             | CUSIP: 50180PAB7<br>LEI: 254900949U9K2Q5C5A85 | Long             | LON              | CORP              | US        |   4784005 | PA      | $4807925.44   | 0.17%             | 2031-05-01      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Par Petroleum LLC and Par Petroleum Finance Corp. (Par Pacific)                    | Par Petroleum LLC and Par Petroleum Finance Corp. (Par Pacific), Term Loan B                  | CUSIP: 69889PAE5<br>LEI: 984500CCF05C2FB39F45 | Long             | LON              | CORP              | US        |   6673302 | PA      | $6696958.85   | 0.24%             | 2030-02-28      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| Serta Simmons Bedding LLC                                                          | Serta Simmons Bedding LLC, First Lien Term Loan                                               | CUSIP: 81753HAL5<br>LEI: 549300M4F4V4WFPNI116 | Long             | LON              | CORP              | US        |    749728 | PA      | $750665.16    | 0.03%             | 2028-06-29      | Floating      | 11.48%                | No            |                  3 | On Loan: No      |
| Modena Buyer LLC (End User Computing)                                              | Modena Buyer LLC (End User Computing), Term Loan                                              | CUSIP: 60753DAC8<br>LEI: 254900B0G2IU0VBDOY26 | Long             | LON              | CORP              | US        |   7229591 | PA      | $7103109.50   | 0.25%             | 2031-07-01      | Floating      | 8.09%                 | No            |                  2 | On Loan: No      |
| Restoration Forest Products Group, LLC                                             | Restoration Forest Products Group, LLC                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    175329 | NS      | $12506201.24  | 0.44%             |  |  |  | No            |                  3 | On Loan: No      |
| NewLife Forest Restoration LLC                                                     | NewLife Forest Restoration LLC, Term Loan                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5494223 | PA      | $5494223.09   | 0.19%             | 2029-04-10      | Floating      | 10.00%                | No            |                  3 | On Loan: No      |
| Pachelbel Bidco S.p.A.                                                             | Pachelbel Bidco S.p.A.                                                                        | CUSIP: ZB7816042<br>LEI: 8156005DA07CDD50CC46 | Long             | DBT              | CORP              | IT        |   1136000 | PA      | $1336817.55   | 0.05%             | 2031-05-17      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Janus International Group LLC                                                      | Janus International Group LLC, Term Loan                                                      | CUSIP: 47102DAN9<br>LEI: 549300EG57ZJJG8NC776 | Long             | LON              | CORP              | US        |   1402722 | PA      | $1407981.79   | 0.05%             | 2030-08-03      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Organon & Co. / Organon Foreign Debt Co-Issuer B.V.                                | Organon & Co. / Organon Foreign Debt Co-Issuer B.V.                                           | CUSIP: 68622FAA9<br>LEI: 549300AMCKY57OK2CO56 | Long             | DBT              | CORP              | US        |   2479000 | PA      | $2233942.17   | 0.08%             | 2034-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Broadstreet Partners, Inc.                                                         | Broadstreet Partners, Inc., Term Loan B                                                       | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |   7682734 | PA      | $7713157.15   | 0.27%             | 2031-06-13      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| OCM System One Buyer CTB LLC                                                       | OCM System One Buyer CTB LLC, Term Loan B                                                     | CUSIP: 67114AAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4552932 | PA      | $4565269.98   | 0.16%             | 2028-03-02      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Proofpoint, Inc.                                                                   | Proofpoint, Inc., Term Loan B                                                                 | CUSIP: 74345HAG6<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |  12966882 | PA      | $13047925.27  | 0.46%             | 2028-08-31      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Vue International Bidco PLC                                                        | Vue International Bidco PLC, Term Loan                                                        | CUSIP: BA0000709<br>LEI: 6TJCK1B7E7UTXP528Y04 | Long             | LON              | CORP              | GB        |   2481490 | PA      | $3887904.86   | 0.14%             | N/A             | Floating      | 2.20%                 | No            |                  3 | On Loan: No      |
| Vue International Bidco PLC                                                        | Vue International Bidco PLC, Second Lien Term Loan                                            | CUSIP: BA00006Z3<br>LEI: 2138002KEV3Y56IJTC64 | Long             | LON              | CORP              | GB        |   4147115 | PA      | $6497544.15   | 0.23%             | 2027-12-31      | Floating      | 2.20%                 | No            |                  3 | On Loan: No      |
| Vue International Bidco Ltd.                                                       | Vue International Bidco Ltd., Class A1                                                        | CUSIP: N/A<br>LEI: 2138002KEV3Y56IJTC64       | Long             | EC               | CORP              | GB        |      9996 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Vue International Bidco Ltd.                                                       | Vue International Bidco Ltd., Class A2                                                        | CUSIP: N/A<br>LEI: 2138002KEV3Y56IJTC64       | Long             | EC               | CORP              | GB        |   4982596 | NS      | $5.78         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Vue International Bidco Ltd.                                                       | Vue International Bidco Ltd.                                                                  | CUSIP: N/A<br>LEI: 2138002KEV3Y56IJTC64       | Long             | EC               | CORP              | GB        |   3004226 | NS      | $3.48         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Vue International Bidco Ltd.                                                       | Vue International Bidco Ltd., Class A3                                                        | CUSIP: N/A<br>LEI: 2138002KEV3Y56IJTC64       | Long             | EC               | CORP              | GB        |   2094370 | NS      | $2.43         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Gulfside Supply, Inc.                                                              | Gulfside Supply, Inc., Term Loan B                                                            | CUSIP: 40273UAE9<br>LEI: 5493009BEGVKVXE2HW08 | Long             | LON              | CORP              | US        |   5382388 | PA      | $5374529.79   | 0.19%             | 2031-06-17      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC / Acrisure Finance Inc.                                               | Acrisure LLC / Acrisure Finance Inc.                                                          | CUSIP: 00489LAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    909000 | PA      | $944625.53    | 0.03%             | 2030-11-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Learning Care Group (US) No. 2, Inc.                                               | Learning Care Group (US) No. 2, Inc., Term Loan B                                             | CUSIP: 52200MAL4<br>LEI: 5493000VMN44LK8QID23 | Long             | LON              | CORP              | US        |   7111805 | PA      | $6293947.05   | 0.22%             | 2028-08-11      | Floating      | 7.86%                 | No            |                  2 | On Loan: No      |
| Mold-Rite Plastics LLC (Valcour Packaging LLC)                                     | Mold-Rite Plastics LLC (Valcour Packaging LLC), Term Loan A-1                                 | CUSIP: 91889CAF5<br>LEI: 254900JCJHQJK9LWF787 | Long             | LON              | CORP              | US        |   5411481 | PA      | $5489947.67   | 0.19%             | 2028-10-04      | Floating      | 9.21%                 | No            |                  2 | On Loan: No      |
| Mold-Rite Plastics LLC (Valcour Packaging LLC)                                     | Mold-Rite Plastics LLC (Valcour Packaging LLC), Term Loan A-2,                                | CUSIP: 91889CAH1<br>LEI: 254900JCJHQJK9LWF787 | Long             | LON              | CORP              | US        |   8302463 | PA      | $6486298.95   | 0.23%             | 2028-10-04      | Floating      | 5.57%                 | No            |                  2 | On Loan: No      |
| EMRLD Borrower L.P.                                                                | EMRLD Borrower L.P., Incremental Term Loan B                                                  | CUSIP: 26872NAD1<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |   3992830 | PA      | $3999178.38   | 0.14%             | 2031-08-04      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| TTF Holdings LLC (Soliant)                                                         | TTF Holdings LLC (Soliant), Term Loan B                                                       | CUSIP: 83421EAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12610158 | PA      | $10687109.10  | 0.38%             | 2031-07-18      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| Thermostat Purchaser III, Inc.                                                     | Thermostat Purchaser III, Inc., Term Loan B                                                   | CUSIP: 88366MAE4<br>LEI: 254900K7OD47ERJZN242 | Long             | LON              | CORP              | US        |   1785082 | PA      | $1785841.09   | 0.06%             | 2028-08-31      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| TEAM Services Group LLC                                                            | TEAM Services Group LLC, Term Loan B                                                          | CUSIP: 87821EAG8<br>LEI: 2549000UQACQVCO13Y82 | Long             | LON              | CORP              | US        |   6705150 | PA      | $6695360.63   | 0.24%             | 2027-12-20      | Floating      | 9.09%                 | No            |                  2 | On Loan: No      |
| Chart Industries, Inc.                                                             | Chart Industries, Inc., Term Loan B                                                           | CUSIP: 16115EAT4<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | LON              | CORP              | US        |   2517550 | PA      | $2533297.62   | 0.09%             | 2030-03-15      | Floating      | 6.49%                 | No            |                  2 | On Loan: No      |
| Bloom Parent, Inc.                                                                 | Bloom Parent, Inc.                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      3285 | NS      | $3042287.39   | 0.11%             |  |  |  | No            |                  3 | On Loan: No      |
| Project Boost Purchaser LLC                                                        | Project Boost Purchaser LLC, Term Loan                                                        | CUSIP: 74339NAG1<br>LEI: 254900SVSL94NTLSDY26 | Long             | LON              | CORP              | US        |   3487446 | PA      | $3490881.56   | 0.12%             | 2031-07-16      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Tricor (Thevelia/Vistra-Virtue)                                                    | Tricor (Thevelia/Vistra-Virtue), Term Loan                                                    | CUSIP: 88372KAH3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1658245 | PA      | $1666013.71   | 0.06%             | 2029-06-18      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| Sandvine Corp.                                                                     | Sandvine Corp.                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     30037 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| International SOS L.P. (AEA International)                                         | International SOS L.P. (AEA International), Term Loan B                                       | CUSIP: 46033XAE1<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   4680792 | PA      | $4680792.30   | 0.17%             | 2028-09-07      | Floating      | 6.75%                 | No            |                  3 | On Loan: No      |
| McGraw-Hill Education, Inc.                                                        | McGraw-Hill Education, Inc.                                                                   | CUSIP: 58064LAA2<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |    660000 | PA      | $684963.18    | 0.02%             | 2031-09-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Lightning Power LLC                                                                | Lightning Power LLC, Term Loan B                                                              | CUSIP: 53229LAB3<br>LEI: 254900BWCHJ03XRL8K59 | Long             | LON              | CORP              | US        |  10799104 | PA      | $10860604.58  | 0.38%             | 2031-08-16      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| Alliance Laundry Systems LLC                                                       | Alliance Laundry Systems LLC, Term Loan B                                                     | CUSIP: 01862LBA5<br>LEI: 549300YBOGK6MBI5ND34 | Long             | LON              | CORP              | US        |   8676335 | PA      | $8704836.92   | 0.31%             | 2031-08-19      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| Midcontinent Communications                                                        | Midcontinent Communications, Term Loan B                                                      | CUSIP: 59565TAM1<br>LEI: 549300ZI9GDQBS28C408 | Long             | LON              | CORP              | US        |   1761734 | PA      | $1765697.73   | 0.06%             | 2031-08-13      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| World Choice Investments                                                           | World Choice Investments, Term Loan B                                                         | CUSIP: 82540EAC8<br>LEI: 54930002EOYTEFEJFW69 | Long             | LON              | CORP              | US        |   6694795 | PA      | $6619478.34   | 0.23%             | 2031-08-13      | Floating      | 8.63%                 | No            |                  2 | On Loan: No      |
| McAfee Enterprise                                                                  | McAfee Enterprise, First Lien Term Loan                                                       | CUSIP: 55909UAC3<br>LEI: 254900F51KU7HIRXTS68 | Long             | LON              | CORP              | US        |   7866691 | PA      | $7941424.32   | 0.28%             | 2028-07-27      | Floating      | 10.09%                | No            |                  2 | On Loan: No      |
| Engineering Research and Consulting LLC                                            | Engineering Research and Consulting LLC, First Lien Term Loan                                 | CUSIP: 29288KAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5255327 | PA      | $4598411.46   | 0.16%             | 2031-08-15      | Floating      | 8.92%                 | No            |                  3 | On Loan: No      |
| Adtalem Global Education, Inc.                                                     | Adtalem Global Education, Inc., Term Loan B                                                   | CUSIP: 00737RAH3<br>LEI: 549300Z467EZLMODV621 | Long             | LON              | CORP              | US        |    422933 | PA      | $424189.39    | 0.02%             | 2028-08-12      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| OGF (VESCAP/Obol France 3/PHM)                                                     | OGF (VESCAP/Obol France 3/PHM), Term Loan B                                                   | CUSIP: BL4728129<br>LEI: 969500K3AWY66FOPOS97 | Long             | LON              | CORP              | FR        |   2752733 | PA      | $3148217.78   | 0.11%             | 2028-12-29      | Floating      | 7.10%                 | No            |                  2 | On Loan: No      |
| Paint Intermediate III LLC (Wesco Group)                                           | Paint Intermediate III LLC (Wesco Group), Term Loan B                                         | CUSIP: 69575EAL3<br>LEI: 549300C2JJM7BNZTR054 | Long             | LON              | CORP              | US        |   6598400 | PA      | $6615952.16   | 0.23%             | 2031-09-11      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                     | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                                | CUSIP: 01883LAG8<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |   1707000 | PA      | $1758150.26   | 0.06%             | 2031-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Instructure Holdings, Inc.                                                         | Instructure Holdings, Inc., Second Lien Term Loan                                             | CUSIP: 45115MAB4<br>LEI: 254900KMZBBFEDCR0K38 | Long             | LON              | CORP              | US        |   2572208 | PA      | $2583461.16   | 0.09%             | 2032-09-10      | Floating      | 8.84%                 | No            |                  2 | On Loan: No      |
| Alpha Generation LLC                                                               | Alpha Generation LLC, Term Loan B                                                             | CUSIP: 02072UAC6<br>LEI: 254900K5V62L4YGVKF49 | Long             | LON              | CORP              | US        |   7818581 | PA      | $7843443.98   | 0.28%             | 2031-09-30      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Windstream Services LLC / Windstream Escrow Finance Corp.                          | Windstream Services LLC / Windstream Escrow Finance Corp.                                     | CUSIP: 97381AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3508000 | PA      | $3645352.23   | 0.13%             | 2031-10-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Project Dragon (Voyix Digital Banking)                                             | Project Dragon (Voyix Digital Banking), Term Loan B                                           | CUSIP: 26143FAB5<br>LEI: 2549006V6EIUFGF2Y127 | Long             | LON              | CORP              | US        |   8701805 | PA      | $8748924.88   | 0.31%             | 2031-09-30      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| Windstream Services LLC                                                            | Windstream Services LLC, Term Loan B                                                          | CUSIP: 97381JAJ2<br>LEI: 549300KT9GVEBYCD2N29 | Long             | LON              | CORP              | US        |  10154903 | PA      | $10167596.51  | 0.36%             | 2031-09-25      | Floating      | 8.77%                 | No            |                  3 | On Loan: No      |
| Crosby US Acquisition Corp.                                                        | Crosby US Acquisition Corp., Term Loan                                                        | CUSIP: 22739PAP1<br>LEI: 549300V5HSWHDNVOWE35 | Long             | LON              | CORP              | US        |   1676267 | PA      | $1687523.24   | 0.06%             | 2029-08-16      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Envestnet, Inc (BCPE Pequod Buyer, Inc)                                            | Envestnet, Inc (BCPE Pequod Buyer, Inc), Term Loan                                            | CUSIP: 05624AAB8<br>LEI: 254900HEEOS2IWC84V94 | Long             | LON              | CORP              | US        |   3274091 | PA      | $3287645.65   | 0.12%             | 2031-11-25      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| STG Distribution LLC                                                               | STG Distribution LLC, Term Loan                                                               | CUSIP: 78477PAB0<br>LEI: 254900PK0UVOOVNNRA84 | Long             | LON              | CORP              | US        |   3156445 | PA      | $3048810.55   | 0.11%             | 2029-10-03      | Floating      | 5.09%                 | No            |                  3 | On Loan: No      |
| A&R Logistics Holdings, Inc. (Quantix)                                             | A&R Logistics Holdings, Inc. (Quantix), Incremental Term Loan                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     75852 | PA      | $69252.65     | 0.00%             | 2026-08-06      | Floating      | 10.89%                | No            |                  3 | On Loan: No      |
| Ineos Quattro (STYRO)                                                              | Ineos Quattro (STYRO), Term Loan                                                              | CUSIP: G4770MAN4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6681576 | PA      | $5004934.80   | 0.18%             | 2031-10-01      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Tidal Waste & Recycling Holdings LLC (Coastal Waste & Recyling)                    | Tidal Waste & Recycling Holdings LLC (Coastal Waste & Recyling), Term Loan                    | CUSIP: 88636PAK7<br>LEI: 254900IQT82RE5KFAZ50 | Long             | LON              | CORP              | US        |   4231335 | PA      | $4246144.75   | 0.15%             | 2031-10-03      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| DXP Enterprises, Inc.                                                              | DXP Enterprises, Inc., Term Loan B                                                            | CUSIP: 23338DAR7<br>LEI: 8HH9SCFWHN29ZIEWIE93 | Long             | LON              | CORP              | US        |   6099272 | PA      | $6148219.02   | 0.22%             | 2030-10-11      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| TAMKO Building Products LLC                                                        | TAMKO Building Products LLC, Term Loan B                                                      | CUSIP: 87510EAD1<br>LEI: 5493003VQCGZ0AORLH30 | Long             | LON              | CORP              | US        |   5617586 | PA      | $5636292.95   | 0.20%             | 2030-09-20      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| Viking Baked Goods Acquisition Corp.                                               | Viking Baked Goods Acquisition Corp.                                                          | CUSIP: 92676AAA5<br>LEI: 254900DBFD2H1FJK0893 | Long             | DBT              | CORP              | US        |   9476000 | PA      | $9597899.26   | 0.34%             | 2031-11-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| United AirLines, Inc.                                                              | United AirLines, Inc., Term Loan B                                                            | CUSIP: 90932RAP9<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | LON              | CORP              | US        |    451586 | PA      | $453602.73    | 0.02%             | 2031-02-24      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| Cornerstone Generation LLC                                                         | Cornerstone Generation LLC, Term Loan B                                                       | CUSIP: 21924NAB4<br>LEI: 254900JBGAU2N55LVN75 | Long             | LON              | CORP              | US        |   9811141 | PA      | $9916905.24   | 0.35%             | 2031-10-28      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| AQA Acquisition Holding, Inc. (SmartBear)                                          | AQA Acquisition Holding, Inc. (SmartBear), Term Loan B                                        | CUSIP: 03836HAJ5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5122478 | PA      | $4854367.88   | 0.17%             | 2028-03-03      | Floating      | 7.84%                 | No            |                  2 | On Loan: No      |
| Charter NEX US, Inc.                                                               | Charter NEX US, Inc., Term Loan B                                                             | CUSIP: 16125TAM4<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |  10073579 | PA      | $10125054.55  | 0.36%             | 2030-12-01      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| Form Technologies LLC                                                              | Form Technologies LLC, Term Loan                                                              | CUSIP: 34634FAF6<br>LEI: X7KHAIMGSSPZ1XIJIL51 | Long             | LON              | CORP              | US        |   7360102 | PA      | $6568891.40   | 0.23%             | 2030-05-30      | Floating      | 9.62%                 | No            |                  2 | On Loan: No      |
| Cengage Learning, Inc.                                                             | Cengage Learning, Inc., Term Loan B                                                           | CUSIP: 15131YAQ8<br>LEI: 549300BYGM0FWUSVXJ88 | Long             | LON              | CORP              | US        |  17182111 | PA      | $17092248.72  | 0.60%             | 2031-03-22      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| Empire Today LLC                                                                   | Empire Today LLC, Term Loan A                                                                 | CUSIP: N/A<br>LEI: 254900NVZEWAL7SJT856       | Long             | LON              | CORP              | US        |   4722133 | PA      | $4081339.89   | 0.14%             | 2029-08-03      | Floating      | 9.60%                 | No            |                  3 | On Loan: No      |
| MedAssets Software Intermediate Holdings, Inc. (nThrive TSG)                       | MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), First Lien Term Loan            | CUSIP: 31810YAB6<br>LEI: 25490077VXHBSKJ52J14 | Long             | LON              | CORP              | US        |   2531676 | PA      | $2367117.09   | 0.08%             | 2028-12-17      | Floating      | 9.25%                 | No            |                  2 | On Loan: No      |
| Hasa Intermediate Holdings, LLC                                                    | Hasa Intermediate Holdings, LLC, Incremental Term Loan                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3811660 | PA      | $3811660.43   | 0.13%             | 2029-01-10      | Floating      | 8.71%                 | No            |                  3 | On Loan: No      |
| Hasa Intermediate Holdings, LLC                                                    | Hasa Intermediate Holdings, LLC, Incremental Delayed Draw Term Loan                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    378457 | PA      | $378457.01    | 0.01%             | 2029-01-10      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| MedAssets Software Intermediate Holdings, Inc. (nThrive TSG)                       | MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), Term Loan                       | CUSIP: 31810YAD2<br>LEI: 25490077VXHBSKJ52J14 | Long             | LON              | CORP              | US        |   6315325 | PA      | $4828602.58   | 0.17%             | 2028-12-17      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| MedAssets Software Intermediate Holdings, Inc. (nThrive TSG)                       | MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), Term Loan                       | CUSIP: 31810YAC4<br>LEI: 25490077VXHBSKJ52J14 | Long             | LON              | CORP              | US        |   8316452 | PA      | $7484806.41   | 0.26%             | 2028-12-17      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| Sherwood Financing PLC                                                             | Sherwood Financing PLC                                                                        | CUSIP: YT4556916<br>LEI: 259400SSZWSSPNYW7K08 | Long             | DBT              | CORP              | GB        |   4400000 | PA      | $5042303.99   | 0.18%             | 2029-12-15      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| Sherwood Financing PLC                                                             | Sherwood Financing PLC                                                                        | CUSIP: YT4556858<br>LEI: 259400SSZWSSPNYW7K08 | Long             | DBT              | CORP              | GB        |   9600000 | PA      | $11001390.54  | 0.39%             | 2029-12-15      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| Exclusive Group                                                                    | Exclusive Group, Term Loan B-1                                                                | CUSIP: N/A<br>LEI: 969500CR0NDBKD0VFM16       | Long             | LON              | CORP              | US        |   3315405 | PA      | $3311260.81   | 0.12%             | 2031-12-14      | Floating      | 8.44%                 | No            |                  3 | On Loan: No      |
| Exclusive Group                                                                    | Exclusive Group, Term Loan B-2                                                                | CUSIP: XXXX15416<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1651494 | PA      | $1649429.56   | 0.06%             | 2031-12-05      | Floating      | 8.44%                 | No            |                  3 | On Loan: No      |
| Truist Insurance Holdings                                                          | Truist Insurance Holdings, Term Loan B                                                        | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9125951 | PA      | $9142058.26   | 0.32%             | 2031-05-06      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| AI Aqua Merger Sub, Inc.                                                           | AI Aqua Merger Sub, Inc., Term loan B                                                         | CUSIP: 00132UAP9<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |  10072248 | PA      | $10111076.15  | 0.36%             | 2028-07-31      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| Diebold Nixdorf, Inc.                                                              | Diebold Nixdorf, Inc.                                                                         | CUSIP: 253651AK9<br>LEI: 549300XZK6EWDBAZSY16 | Long             | DBT              | CORP              | US        |   1031000 | PA      | $1097210.82   | 0.04%             | 2030-03-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Ascensus Group Holdings, Inc.                                                      | Ascensus Group Holdings, Inc., Term Loan B                                                    | CUSIP: 03836BAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5990673 | PA      | $5993099.04   | 0.21%             | 2028-08-02      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Empire Today LLC                                                                   | Empire Today LLC, Term Loan                                                                   | CUSIP: XXXX15291<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15844005 | PA      | $9713959.17   | 0.34%             | 2029-08-03      | Floating      | 9.10%                 | No            |                  3 | On Loan: No      |
| Renaissance Holding Corp.                                                          | Renaissance Holding Corp., Term Loan                                                          | CUSIP: 75972JAK0<br>LEI: 549300UKKEC0Y6TXNF09 | Long             | LON              | CORP              | US        |  17814080 | PA      | $15471617.21  | 0.55%             | 2030-04-05      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                                                    | ABG Intermediate Holdings 2 LLC, Term Loan B                                                  | CUSIP: 00076VBL3<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |   3012723 | PA      | $3022318.38   | 0.11%             | 2028-12-21      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Grant Thornton Advisors LLC                                                        | Grant Thornton Advisors LLC, Term Loan B                                                      | CUSIP: 38821UAD2<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |   8416654 | PA      | $8418800.46   | 0.30%             | 2031-06-02      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                                            | Talen Energy Supply LLC, Incremental Term Loan                                                | CUSIP: 87422LAY6<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |   3386759 | PA      | $3399459.63   | 0.12%             | 2031-12-13      | Floating      | 6.35%                 | No            |                  2 | On Loan: No      |
| Cimpress USA Inc.                                                                  | Cimpress USA Inc., Term Loan                                                                  | CUSIP: N2014AAH5<br>LEI: 549300X1IFD75XISOR81 | Long             | LON              | CORP              | IE        |   7159039 | PA      | $7185885.82   | 0.25%             | 2028-05-17      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| GI Revelation Acquisition LLC                                                      | GI Revelation Acquisition LLC, Term Loan B-4                                                  | CUSIP: 36171NAG1<br>LEI: 549300SMU3I9OBMDSS38 | Long             | LON              | CORP              | US        |  13486992 | PA      | $12359209.38  | 0.44%             | 2028-05-12      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| USI, Inc.                                                                          | USI, Inc., Term Loan B                                                                        | CUSIP: 90351NAQ8<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |   1510683 | PA      | $1514142.26   | 0.05%             | 2030-09-27      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| Travel + Leisure Co.                                                               | Travel + Leisure Co., Term Loan B                                                             | CUSIP: 98309GAF3<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | LON              | CORP              | US        |   2835376 | PA      | $2848574.68   | 0.10%             | 2029-12-14      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| McAfee LLC                                                                         | McAfee LLC, Term Loan B                                                                       | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |   7429303 | PA      | $6894021.77   | 0.24%             | 2029-03-01      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Derby Buyer LLC (Delrin)                                                           | Derby Buyer LLC (Delrin), Term Loan B                                                         | CUSIP: 24968CAE3<br>LEI: 2549003XRO7JUBUWQX87 | Long             | LON              | CORP              | US        |   4606014 | PA      | $4623747.53   | 0.16%             | 2030-11-01      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications, Inc.                                                         | iHeartCommunications, Inc., Term Loan                                                         | CUSIP: 45174UAJ7<br>LEI: 54930076J6KDZL504O62 | Long             | LON              | CORP              | US        |   7403020 | PA      | $6625702.86   | 0.23%             | 2029-05-01      | Floating      | 9.81%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                                                       | Acrisure LLC, Term Loan B-6                                                                   | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |  13656521 | PA      | $13666489.92  | 0.48%             | 2030-11-06      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Organon & Co.                                                                      | Organon & Co., Term Loan                                                                      | CUSIP: 68621XAG8<br>LEI: 549300AMCKY57OK2CO56 | Long             | LON              | CORP              | US        |   8276886 | PA      | $7997540.93   | 0.28%             | 2031-05-19      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| USI, Inc.                                                                          | USI, Inc., Term Loan B                                                                        | CUSIP: 90351NAR6<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |   5442153 | PA      | $5458669.57   | 0.19%             | 2029-11-23      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                                                            | American Airlines, Inc., Term Loan B                                                          | CUSIP: 02376CBR5<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |     54016 | PA      | $54034.85     | 0.00%             | 2028-02-15      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| Ineos US Finance LLC                                                               | Ineos US Finance LLC, Term Loan B                                                             | CUSIP: G4768PAS0<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |   4490037 | PA      | $3735172.36   | 0.13%             | 2031-02-07      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Empire Today LLC                                                                   | Empire Today LLC, Term Loan B                                                                 | CUSIP: N/A<br>LEI: 254900NVZEWAL7SJT856       | Long             | LON              | CORP              | US        |   4659186 | PA      | $4026934.04   | 0.14%             | 2029-08-03      | Floating      | 9.60%                 | No            |                  3 | On Loan: No      |
| Allegro MicroSystems, Inc.                                                         | Allegro MicroSystems, Inc., Term Loan B                                                       | CUSIP: 01748YAG5<br>LEI: 54930004TGPV6DR3LE12 | Long             | LON              | CORP              | US        |    506561 | PA      | $508460.25    | 0.02%             | 2030-10-31      | Floating      | 5.92%                 | No            |                  3 | On Loan: No      |
| Clarios Global L.P./ Clarios US Finance Co.                                        | Clarios Global L.P./ Clarios US Finance Co.                                                   | CUSIP: 18060TAD7<br>LEI: 549300474L1ZLXZY2P98 | Long             | DBT              | CORP              | US        |   1078000 | PA      | $1121389.50   | 0.04%             | 2030-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Hunter Douglas Holding B.V.                                                        | Hunter Douglas Holding B.V., Term Loan                                                        | CUSIP: N8137FAF7<br>LEI: 549300XOR2688C8LK689 | Long             | LON              | CORP              | NL        |   2000000 | PA      | $2337629.34   | 0.08%             | 2032-01-14      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL)                     | Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan B                   | CUSIP: C8000CAP8<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |  10464162 | PA      | $10516482.65  | 0.37%             | 2032-01-15      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Hunter Douglas Holding B.V.                                                        | Hunter Douglas Holding B.V., Term Loan B                                                      | CUSIP: N8137FAE0<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |   2940789 | PA      | $2954389.73   | 0.10%             | 2032-01-14      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| Solina Group Services (Powder Bidco)                                               | Solina Group Services (Powder Bidco), Term Loan B                                             | CUSIP: 80348KAB4<br>LEI: 98450064UB30ECBDEB06 | Long             | LON              | CORP              | US        |   2964194 | PA      | $2995066.21   | 0.11%             | 2029-03-07      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd.                                                             | HUB International Ltd., Term Loan B                                                           | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |   1823338 | PA      | $1832262.88   | 0.06%             | 2030-06-20      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| Bass Pro Group LLC                                                                 | Bass Pro Group LLC, Term Loan B                                                               | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |  13046342 | PA      | $13099179.71  | 0.46%             | 2032-01-31      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| AmWINS Group, Inc.                                                                 | AmWINS Group, Inc., Term Loan B                                                               | CUSIP: 03234TBA5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |   6460560 | PA      | $6483398.50   | 0.23%             | 2032-01-23      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| Trinseo Materials Operating S.C.A.                                                 | Trinseo Materials Operating S.C.A., Term Loan C                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |   2332459 | PA      | $2128368.86   | 0.08%             | 2028-05-03      | Floating      | 12.41%                | No            |                  2 | On Loan: No      |
| IVC Evidensia (Indep Vetcare Group)                                                | IVC Evidensia (Indep Vetcare Group), Term Loan B                                              | CUSIP: C9600DAD5<br>LEI: 254900WZMD2JOGND1Z32 | Long             | LON              | CORP              | CA        |   1292721 | PA      | $1300639.40   | 0.05%             | 2028-12-06      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| LS Group Opco Acquisition LLC (LS Group PropCo Acquisition LLC)                    | LS Group Opco Acquisition LLC (LS Group PropCo Acquisition LLC), Term Loan B-1                | CUSIP: 50220KAD6<br>LEI: 549300GJM1TKHPYFPF83 | Long             | LON              | CORP              | US        |   4701805 | PA      | $4707682.03   | 0.17%             | 2031-04-23      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Ascend Learning LLC                                                                | Ascend Learning LLC, Term Loan B                                                              | CUSIP: 04349HAN4<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |   6667322 | PA      | $6676456.69   | 0.24%             | 2028-12-10      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Mcdermott International, Ltd.                                                      | Mcdermott International, Ltd.                                                                 | CUSIP: N/A<br>LEI: 54930004RAXI4B3L4752       | Long             | EC               | CORP              | BM        |    442728 | NS      | $9518647.55   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesys Cloud Services Holdings I LLC                                              | Genesys Cloud Services Holdings I LLC, Term Loan B                                            | CUSIP: 39479UAY9<br>LEI: 254900CRMBG6WX4HX396 | Long             | LON              | CORP              | US        |   2291011 | PA      | $2260712.30   | 0.08%             | 2032-01-26      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Wand Newco 3, Inc.                                                                 | Wand Newco 3, Inc., Term Loan B                                                               | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |   3428813 | PA      | $3433835.80   | 0.12%             | 2031-01-30      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Mavis Tire Express Services Topco Corp.                                            | Mavis Tire Express Services Topco Corp., Term Loan B                                          | CUSIP: 57777YAG1<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |  15024127 | PA      | $15081444.18  | 0.53%             | 2028-05-04      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Co., Inc.                                                             | Boxer Parent Co., Inc., Term Loan B                                                           | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   4437123 | PA      | $4424743.78   | 0.16%             | 2031-07-30      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                                                            | Quikrete Holdings, Inc.                                                                       | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |    232000 | PA      | $241099.04    | 0.01%             | 2032-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Azuria Water Solutions, Inc.                                                       | Azuria Water Solutions, Inc., Term Loan B                                                     | CUSIP: 00771PAM3<br>LEI: 549300AG3DVJURRIT691 | Long             | LON              | CORP              | US        |   5465320 | PA      | $5501855.80   | 0.19%             | 2028-05-17      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corp.                                                         | Garda World Security Corp., Term Loan B                                                       | CUSIP: C4000KAG9<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |  13161722 | PA      | $13171593.54  | 0.47%             | 2029-02-01      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                                                            | Quikrete Holdings, Inc., Term Loan B                                                          | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   6230630 | PA      | $6245365.08   | 0.22%             | 2032-02-15      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Arxis                                                                              | Arxis, Term Loan B                                                                            | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |   2213243 | PA      | $2222959.52   | 0.08%             | 2032-02-26      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| SGL Group ApS                                                                      | SGL Group ApS                                                                                 | CUSIP: YR0472591<br>LEI: 636700YQKGLXCPPUYE74 | Long             | DBT              | CORP              | DK        |   3396000 | PA      | $3800218.53   | 0.13%             | 2031-02-24      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| GBT Group Servicers B.V. (fka Global Business Travel Holdings Ltd.)                | GBT Group Servicers B.V. (fka Global Business Travel Holdings Ltd.), Term Loan B              | CUSIP: 36154HAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6116931 | PA      | $6133446.53   | 0.22%             | 2031-07-25      | Floating      | 6.36%                 | No            |                  2 | On Loan: No      |
| Arxis                                                                              | Arxis, Delayed Draw Term Loan                                                                 | CUSIP: 48354VAN2<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |    209270 | PA      | $210188.29    | 0.01%             | 2032-02-26      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| UPC - LG (Sunrise)                                                                 | UPC - LG (Sunrise), Term Loan AAA                                                             | CUSIP: N9000DAK3<br>LEI: 213800DXWIS9KORQ3X94 | Long             | LON              | CORP              | US        |  11124113 | PA      | $11154259.58  | 0.39%             | 2032-02-17      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| Rockwood Service Corp.                                                             | Rockwood Service Corp., Term Loan B                                                           | CUSIP: 00036YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3652838 | PA      | $3677293.32   | 0.13%             | 2031-07-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Rand Parent LLC                                                                    | Rand Parent LLC, Term Loan B                                                                  | CUSIP: 75223LAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7809031 | PA      | $7829373.54   | 0.28%             | 2030-03-18      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| CNT Holdings I Corp. (1-800 Contacts)                                              | CNT Holdings I Corp. (1-800 Contacts), Term Loan B                                            | CUSIP: 12656AAF6<br>LEI: 254900SYIEHMSB69WT08 | Long             | LON              | CORP              | US        |   8725152 | PA      | $8746746.36   | 0.31%             | 2032-11-08      | Floating      | 6.14%                 | No            |                  2 | On Loan: No      |
| Erie US Merger Sub, Inc.                                                           | Erie US Merger Sub, Inc., Term Loan B                                                         | CUSIP: 36257SAB8<br>LEI: 254900PGDQWC19PRP053 | Long             | LON              | CORP              | US        |   5731749 | PA      | $5752183.09   | 0.20%             | 2032-02-04      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Hurtigruten Group AS (Explorer II AS)                                              | Hurtigruten Group AS (Explorer II AS), Term Loan B                                            | CUSIP: N/A<br>LEI: 213800EVBYLGF87O9I05       | Long             | LON              | CORP              | NO        |   1793033 | PA      | $1903699.18   | 0.07%             | 2030-07-30      | Floating      | 10.03%                | No            |                  2 | On Loan: No      |
| Hurtigruten Group AS (Explorer II AS)                                              | Hurtigruten Group AS (Explorer II AS), Term Loan A                                            | CUSIP: N/A<br>LEI: 213800EVBYLGF87O9I05       | Long             | LON              | CORP              | NO        |   5491702 | PA      | $6563465.39   | 0.23%             | 2030-01-30      | Floating      | 9.58%                 | No            |                  2 | On Loan: No      |
| Delta Topco Inc. (Infoblox, Inc.)                                                  | Delta Topco Inc. (Infoblox, Inc.), Term Loan                                                  | CUSIP: 24780DAJ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7243108 | PA      | $7212433.59   | 0.26%             | 2029-11-30      | Floating      | 6.61%                 | No            |                  2 | On Loan: No      |
| ACNR Holdings, Inc.                                                                | ACNR Holdings, Inc., Term Loan                                                                | CUSIP: 02522YAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  14553140 | PA      | $14553139.91  | 0.51%             | 2029-12-11      | Floating      | 13.00%                | No            |                  3 | On Loan: No      |
| Summer (BC) Holdco B S.a.r.l.                                                      | Summer (BC) Holdco B S.a.r.l.                                                                 | CUSIP: N/A<br>LEI: 984500NRF59D5DB9B654       | Long             | DBT              | CORP              | GB        |   1537000 | PA      | $1696701.40   | 0.06%             | 2030-02-15      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                                                    | ABG Intermediate Holdings 2 LLC, Incremental Term Loan                                        | CUSIP: 00076VBM1<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |   5934843 | PA      | $5951519.61   | 0.21%             | 2032-02-12      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Tecta America Corp.                                                                | Tecta America Corp., Term Loan B                                                              | CUSIP: 87876GAM4<br>LEI: 54930083ULRH07WCC129 | Long             | LON              | CORP              | US        |   1690553 | PA      | $1698972.10   | 0.06%             | 2032-02-08      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Highline Aftermarket Acquisition LLC                                               | Highline Aftermarket Acquisition LLC, Term Loan B                                             | CUSIP: 43110HAF6<br>LEI: 254900Q5W6G5KG3GHJ04 | Long             | LON              | CORP              | US        |   7759952 | PA      | $7818151.42   | 0.28%             | 2030-02-15      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| J&J Ventures Gaming, LLC                                                           | J&J Ventures Gaming, LLC, Term Loan                                                           | CUSIP: 46604BAH1<br>LEI: 549300BYPH8FLKS5ZS70 | Long             | LON              | CORP              | US        |   7110387 | PA      | $7068151.78   | 0.25%             | 2030-04-26      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                                                            | Quikrete Holdings, Inc., Term Loan B-1                                                        | CUSIP: 74839XAM1<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   7219084 | PA      | $7238647.97   | 0.26%             | 2031-04-14      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| KKR Apple Bidco LLC                                                                | KKR Apple Bidco LLC, Term Loan B                                                              | CUSIP: 48254EAG6<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |   8339704 | PA      | $8386072.58   | 0.30%             | 2028-09-22      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Minimax (-Viking GmbH, -MX Holdings US, Inc.)                                      | Minimax (-Viking GmbH, -MX Holdings US, Inc.), Term Loan B                                    | CUSIP: 55404TAF9<br>LEI: 549300RKTIVJWNROR778 | Long             | LON              | CORP              | US        |   2306510 | PA      | $2320210.73   | 0.08%             | 2032-02-17      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd.                                                                  | CIFC Funding Ltd., Series 2014-4RA, Class DRR                                                 | CUSIP: 12552GAL5<br>LEI: 5493006JGTCIL6LCS728 | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1228416.25   | 0.04%             | 2035-01-17      | Floating      | 9.68%                 | No            |                  2 | On Loan: No      |
| Galileo Global Education Finance S.a.r.l.                                          | Galileo Global Education Finance S.a.r.l., Term Loan B-4                                      | CUSIP: N/A<br>LEI: 254900Z5KFYRM7Z7QL63       | Long             | LON              | CORP              | FR        |     86587 | PA      | $100687.75    | 0.00%             | 2031-07-31      | Floating      | 5.30%                 | No            |                  2 | On Loan: No      |
| Patriot Rail Co. LLC                                                               | Patriot Rail Co. LLC, Term Loan B                                                             | CUSIP: 62876RAG6<br>LEI: 549300WBUJ0EQ32JFK65 | Long             | LON              | CORP              | US        |   5971986 | PA      | $6018268.80   | 0.21%             | 2032-03-01      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| Potters Industries                                                                 | Potters Industries, Term Loan B                                                               | CUSIP: 73813HAF3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1727247 | PA      | $1732463.08   | 0.06%             | 2027-12-14      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Areas (Pax Midco Spain)                                                            | Areas (Pax Midco Spain), Term Loan B-3                                                        | CUSIP: N/A<br>LEI: 5493003QHT6ZHQO67865       | Long             | LON              | CORP              | FR        |  11700000 | PA      | $13684499.12  | 0.48%             | 2029-12-31      | Floating      | 6.04%                 | No            |                  2 | On Loan: No      |
| Thyssenkrupp Elevators (Vertical Midco GmbH)                                       | Thyssenkrupp Elevators (Vertical Midco GmbH), Term Loan B                                     | CUSIP: D9000BAJ1<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |   9334357 | PA      | $9400490.75   | 0.33%             | 2030-04-30      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| Flint Group (ColourOz Inv)                                                         | Flint Group (ColourOz Inv), Term Loan                                                         | CUSIP: N/A<br>LEI: 549300SIV6FPS9Y7IH33       | Long             | LON              | CORP              | DE        |   4015230 | PA      | $3824526.57   | 0.14%             | 2026-12-31      | Floating      | 8.37%                 | No            |                  2 | On Loan: No      |
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.)                              | AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B                            | CUSIP: 02376CBS3<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |  17900415 | PA      | $17914377.34  | 0.63%             | 2028-04-20      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| Storable                                                                           | Storable, Term Loan B                                                                         | CUSIP: 86210LAD0<br>LEI: 2549000AWFN27KOH3F59 | Long             | LON              | CORP              | US        |   5716549 | PA      | $5747504.00   | 0.20%             | 2031-04-17      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Kantar Media                                                                       | Kantar Media, Term Loan B                                                                     | CUSIP: N/A<br>LEI: 984500NRF59D5DB9B654       | Long             | LON              | CORP              | GB        |   2112671 | PA      | $2485145.29   | 0.09%             | 2032-07-30      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Flora Foods                                                                        | Flora Foods, Term Loan B                                                                      | CUSIP: N/A<br>LEI: 2549002VGA888UKFKS25       | Long             | LON              | CORP              | NL        |   3000000 | PA      | $3377958.46   | 0.12%             | 2028-01-02      | Floating      | 6.03%                 | No            |                  2 | On Loan: No      |
| Citrin Cooperman Advisors, LLC                                                     | Citrin Cooperman Advisors, LLC, Term Loan B                                                   | CUSIP: 17737EAC7<br>LEI: 254900DPG9ZEAP5MK895 | Long             | LON              | CORP              | US        |   7031550 | PA      | $7060836.57   | 0.25%             | 2032-03-31      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| ImageFirst                                                                         | ImageFirst, Term Loan B                                                                       | CUSIP: 45249TAR3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4017451 | PA      | $4032516.81   | 0.14%             | 2032-03-15      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| Aimbridge Acquisition Co., Inc.                                                    | Aimbridge Acquisition Co., Inc., First Lien Term Loan                                         | CUSIP: 00900YAG1<br>LEI: 549300SPGKLVE9WYCQ20 | Long             | LON              | CORP              | US        |   1291169 | PA      | $1300859.72   | 0.05%             | 2030-03-11      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| Flora Foods                                                                        | Flora Foods, Term Loan B                                                                      | CUSIP: XXXX15465<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |   9921659 | PA      | $9508272.96   | 0.34%             | 2027-12-31      | Floating      | 7.59%                 | No            |                  2 | On Loan: No      |
| AGL CLO 1 Ltd.                                                                     | AGL CLO 1 Ltd., Series 2019-1A, Class ERR                                                     | CUSIP: 00119KAG8<br>LEI: 5493005XHETQNZF9TM25 | Long             | ABS-CBDO         | CORP              | KY        |   1675000 | PA      | $1580106.23   | 0.06%             | 2034-10-20      | Floating      | 10.38%                | No            |                  2 | On Loan: No      |
| Hurtigruten Group AS                                                               | Hurtigruten Group AS                                                                          | CUSIP: N/A<br>LEI: 213800EVBYLGF87O9I05       | Long             | EC               | CORP              | NO        |    145586 | NS      | $6299791.30   | 0.22%             |  |  |  | No            |                  3 | On Loan: No      |
| Hurtigruten Group AS                                                               | Hurtigruten Group AS                                                                          | CUSIP: N/A<br>LEI: 213800EVBYLGF87O9I05       | Long             | EC               | CORP              | NO        |     29323 | NS      | $232889.19    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Action Holding B.V. (Peer Holdings)                                                | Action Holding B.V. (Peer Holdings), Term Loan B-4                                            | CUSIP: N6872NAM8<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |   5667684 | PA      | $5694945.44   | 0.20%             | 2030-10-28      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| Action Holding B.V. (Peer Holdings)                                                | Action Holding B.V. (Peer Holdings), Term Loan B                                              | CUSIP: N6872NAN6<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |   2723082 | PA      | $2735730.35   | 0.10%             | 2031-07-01      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| Ballyrock CLO 19 Ltd.                                                              | Ballyrock CLO 19 Ltd., Series 2022-19A, Class D                                               | CUSIP: 05876AAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4175000 | PA      | $4125455.28   | 0.15%             | 2035-04-20      | Floating      | 10.99%                | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings, Inc.                                              | Clydesdale Acquisition Holdings, Inc.                                                         | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    256000 | PA      | $258523.90    | 0.01%             | 2032-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Flex Acquisition Co., Inc.                                                         | Flex Acquisition Co., Inc., Term Loan B                                                       | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   9620627 | PA      | $9573437.71   | 0.34%             | 2032-04-30      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Flex Acquisition Co., Inc.                                                         | Flex Acquisition Co., Inc., Delayed Draw Term Loan                                            | CUSIP: 18972FAF9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |    163470 | PA      | $162668.39    | 0.01%             | 2032-04-30      | Floating      | 3.25%                 | No            |                  2 | On Loan: No      |
| Pathway Vet Alliance LLC                                                           | Pathway Vet Alliance LLC, First Lien Term Loan                                                | CUSIP: N/A<br>LEI: 2549001HRKTHAW7MOH74       | Long             | LON              | CORP              | US        |   4539463 | PA      | $4595252.96   | 0.16%             | 2029-09-30      | Floating      | 8.84%                 | No            |                  2 | On Loan: No      |
| AVS (Ramudden Global)                                                              | AVS (Ramudden Global), Term Loan B                                                            | CUSIP: N/A<br>LEI: 391200FFKUBV74UKZW85       | Long             | LON              | CORP              | DE        |   3000000 | PA      | $3484931.12   | 0.12%             | 2029-12-10      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| Opal Bidco SAS                                                                     | Opal Bidco SAS                                                                                | CUSIP: 68348BAA1<br>LEI: 969500R96XT7XY2UJ564 | Long             | DBT              | CORP              | FR        |   1912000 | PA      | $1972574.07   | 0.07%             | 2032-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| QXO Building Products, Inc.                                                        | QXO Building Products, Inc.                                                                   | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |   2111000 | PA      | $2209828.58   | 0.08%             | 2032-04-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Empower CLO Ltd.                                                                   | Empower CLO Ltd., Series 2023-1A, Class ER                                                    | CUSIP: 29244NAE4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3500000 | PA      | $3564459.50   | 0.13%             | 2038-04-25      | Floating      | 11.20%                | No            |                  2 | On Loan: No      |
| Eisner Advisory Group LLC                                                          | Eisner Advisory Group LLC, Delayed Draw Term Loan                                             | CUSIP: N/A<br>LEI: 549300TV33NKCG2ZE467       | Long             | LON              | CORP              | US        |   4917117 | PA      | $4978581.38   | 0.18%             | 2031-02-28      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| Aimbridge Acquisition Co., Inc.                                                    | Aimbridge Acquisition Co., Inc., Term Loan                                                    | CUSIP: 00900YAH9<br>LEI: 549300SPGKLVE9WYCQ20 | Long             | LON              | CORP              | US        |   1189331 | PA      | $1187106.52   | 0.04%             | 2030-03-11      | Floating      | 5.57%                 | No            |                  2 | On Loan: No      |
| Aimbridge Acquisition Co., Inc.                                                    | Aimbridge Acquisition Co., Inc.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    106385 | NS      | $7207583.75   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Motel One (One Hotels GmbH)                                                        | Motel One (One Hotels GmbH), Term Loan B                                                      | CUSIP: N/A<br>LEI: 529900OZ5000U0NZHM90       | Long             | LON              | CORP              | DE        |   1084259 | PA      | $1265196.81   | 0.04%             | 2032-06-04      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| Rad CLO 19 Ltd.                                                                    | Rad CLO 19 Ltd., Series 2023-19A, Class D2R                                                   | CUSIP: 750104AY7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3006786.00   | 0.11%             | 2038-03-20      | Floating      | 8.88%                 | No            |                  2 | On Loan: No      |
| Shift4 Payments, LLC                                                               | Shift4 Payments, LLC, Term Loan B                                                             | CUSIP: 82453JAB4<br>LEI: 254900GTEMR7L40VPI74 | Long             | LON              | CORP              | US        |   2189664 | PA      | $2206776.55   | 0.08%             | 2032-06-30      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.)                              | AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B                            | CUSIP: 02376CBT1<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |   1667379 | PA      | $1675298.68   | 0.06%             | 2032-05-07      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| Voyager Parent, LLC                                                                | Voyager Parent, LLC, Term Loan B                                                              | CUSIP: 92921HAC9<br>LEI: 2549002DYVI4ACSV4V71 | Long             | LON              | CORP              | US        |  14938214 | PA      | $14972123.38  | 0.53%             | 2032-05-10      | Floating      | 8.75%                 | No            |                  2 | On Loan: No      |
| Grant Thornton Advisors LLC                                                        | Grant Thornton Advisors LLC, Incremental Term Loan                                            | CUSIP: 38821UAF7<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |   5949345 | PA      | $5970078.81   | 0.21%             | 2031-06-02      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| WhiteWater Matterhorn                                                              | WhiteWater Matterhorn, Term Loan B                                                            | CUSIP: 96618PAB2<br>LEI: 2138009J7G187M6C4Q91 | Long             | LON              | CORP              | US        |   2218368 | PA      | $2226386.96   | 0.08%             | 2032-06-16      | Floating      | 6.31%                 | No            |                  2 | On Loan: No      |
| Azuria Water Solutions, Inc.                                                       | Azuria Water Solutions, Inc., Delayed Draw Term Loan                                          | CUSIP: N/A<br>LEI: 549300AG3DVJURRIT691       | Long             | LON              | CORP              | US        |    239380 | PA      | $240979.80    | 0.01%             | 2028-05-17      | Floating      | 1.00%                 | No            |                  2 | On Loan: No      |
| Herschend Entertainment Co., LLC                                                   | Herschend Entertainment Co., LLC, Term Loan B                                                 | CUSIP: 42778EAG6<br>LEI: 54930087KQ7RPDXK0716 | Long             | LON              | CORP              | US        |   2275612 | PA      | $2289561.63   | 0.08%             | 2032-05-14      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Brookfield Retail Holdings VII Sub 3 LLC                                           | Brookfield Retail Holdings VII Sub 3 LLC, Term Loan B                                         | CUSIP: 11283HAG2<br>LEI: 549300K1JD1LDRNBET48 | Long             | LON              | CORP              | US        |   1796890 | PA      | $1807958.63   | 0.06%             | 2030-05-28      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Orion US Finco (OSTTRA)                                                            | Orion US Finco (OSTTRA), Term Loan B                                                          | CUSIP: 68631KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4125530 | PA      | $4146157.36   | 0.15%             | 2032-05-20      | Floating      | 7.43%                 | No            |                  2 | On Loan: No      |
| RANGE RED OPER, Inc.                                                               | RANGE RED OPER, Inc., Second Lien Term Loan                                                   | CUSIP: 954XVJ009<br>LEI: 5493002M26QBOQ9CEJ87 | Long             | LON              | CORP              | US        |         2 | PA      | $0.00         | 0.00%             | 2029-10-01      | Floating      | 11.99%                | No            |                  3 | On Loan: No      |
| RANGE RED OPER, Inc.                                                               | RANGE RED OPER, Inc., Second Lien Term Loan                                                   | CUSIP: 954XVJ009<br>LEI: 5493002M26QBOQ9CEJ87 | Long             | LON              | CORP              | US        |      3427 | PA      | $0.00         | 0.00%             | 2029-10-01      | Floating      | 11.99%                | No            |                  3 | On Loan: No      |
| Eastman Tire Additives (River Buyer, Inc.)                                         | Eastman Tire Additives (River Buyer, Inc.), First Lien Term Loan                              | CUSIP: G3577PAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6239183 | PA      | $5025163.04   | 0.18%             | 2029-08-01      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| Selecta Group B.V.                                                                 | Selecta Group B.V.                                                                            | CUSIP: N/A<br>LEI: 724500T3W7IMQS6AMA30       | Long             | DBT              | CORP              | FR        |   4786297 | PA      | $5553779.32   | 0.20%             | 2030-10-01      | Fixed         | 15.00%                | No            |                  3 | On Loan: No      |
| Allied Universal Holdco LLC / Allied Universal Finance Corp.                       | Allied Universal Holdco LLC / Allied Universal Finance Corp.                                  | CUSIP: 019576AF4<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |   1021000 | PA      | $1056187.74   | 0.04%             | 2030-06-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Quest Software US Holdings Inc.                                                    | Quest Software US Holdings Inc., First Lien Term Loan                                         | CUSIP: 67089SAB7<br>LEI: 54930052G52L5K3UK623 | Long             | LON              | CORP              | US        |   7641830 | PA      | $7915254.30   | 0.28%             | 2029-02-01      | Floating      | 9.84%                 | No            |                  2 | On Loan: No      |
| Eastman Tire Additives (River Buyer, Inc.)                                         | Eastman Tire Additives (River Buyer, Inc.), First Lien Term Loan                              | CUSIP: G3577PAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7677042 | PA      | $1151556.30   | 0.04%             | 2029-08-01      | Floating      | 9.69%                 | No            |                  2 | On Loan: No      |
| Gategroup                                                                          | Gategroup, Term Loan                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2817430 | PA      | $2835616.03   | 0.10%             | 2032-05-28      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| Selecta Group B.V.                                                                 | Selecta Group B.V., Term Loan                                                                 | CUSIP: N/A<br>LEI: 724500T3W7IMQS6AMA30       | Long             | LON              | CORP              | FR        |   9205939 | PA      | $10402054.92  | 0.37%             | 2030-08-01      | Floating      | 1.93%                 | No            |                  3 | On Loan: No      |
| Acrisure, LLC                                                                      | Acrisure, LLC, Term Loan                                                                      | CUSIP: 00488PAX3<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   1780567 | PA      | $1783727.86   | 0.06%             | 2032-06-04      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC / Acrisure Finance Inc.                                               | Acrisure LLC / Acrisure Finance Inc.                                                          | CUSIP: 004961AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    292000 | PA      | $299330.37    | 0.01%             | 2032-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Pregis Corp.                                                                       | Pregis Corp., Term Loan                                                                       | CUSIP: 74045BAG2<br>LEI: 549300LJXHJYHS1GM034 | Long             | LON              | CORP              | US        |   5665331 | PA      | $5701646.08   | 0.20%             | 2029-02-01      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Quest Software US Holdings Inc.                                                    | Quest Software US Holdings Inc., First Lien Term Loan                                         | CUSIP: 67089SAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13565263 | PA      | $11621292.70  | 0.41%             | 2029-02-01      | Floating      | 8.24%                 | No            |                  2 | On Loan: No      |
| Dotdash Meredith, Inc.                                                             | Dotdash Meredith, Inc., Term Loan                                                             | CUSIP: 25849KAH0<br>LEI: 549300R2AA7U9CJUQO13 | Long             | LON              | CORP              | US        |   6975587 | PA      | $6025163.59   | 0.21%             | 2032-06-17      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| GC Ferry Acquisition I, Inc. (First Eagle Investment Management, LLC)              | GC Ferry Acquisition I, Inc. (First Eagle Investment Management, LLC), Term Loan              | CUSIP: 32009UAD9<br>LEI: 549300ZKYR56QRODD510 | Long             | LON              | CORP              | US        |  11656759 | PA      | $11653553.06  | 0.41%             | 2032-06-04      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| GC Ferry Acquisition I, Inc. (First Eagle Investment Management, LLC)              | GC Ferry Acquisition I, Inc. (First Eagle Investment Management, LLC), Delayed Draw Term Loan | CUSIP: 32009UAE7<br>LEI: 549300ZKYR56QRODD510 | Long             | LON              | CORP              | US        |   1990178 | PA      | $1989631.01   | 0.07%             | 2032-06-04      | Floating      | 1.75%                 | No            |                  2 | On Loan: No      |
| Student Transportation of America Holdings, Inc.                                   | Student Transportation of America Holdings, Inc., Term Loan                                   | CUSIP: 86388BAD8<br>LEI: 549300O4G48RRYGSD439 | Long             | LON              | CORP              | US        |   5240122 | PA      | $5276305.31   | 0.19%             | 2032-06-10      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| Hamilton Projects Acquiror, LLC                                                    | Hamilton Projects Acquiror, LLC, Term Loan                                                    | CUSIP: 40444KAF2<br>LEI: 5493005K6XILIQ2EZY52 | Long             | LON              | CORP              | US        |   2856386 | PA      | $2881379.00   | 0.10%             | 2031-05-30      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Covanta Holding Corp.                                                              | Covanta Holding Corp., Incremental Term Loan                                                  | CUSIP: 22282GAP2<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |    427287 | PA      | $428355.06    | 0.02%             | 2028-11-30      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| Covanta Holding Corp.                                                              | Covanta Holding Corp., Incremental Term Loan                                                  | CUSIP: 22282GAQ0<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |     23584 | PA      | $23643.07     | 0.00%             | 2028-11-30      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| Beacon Mobility Corp.                                                              | Beacon Mobility Corp.                                                                         | CUSIP: 073644AA4<br>LEI: 254900EBTYFG24UQEM31 | Long             | DBT              | CORP              | US        |   1754000 | PA      | $1837069.44   | 0.06%             | 2030-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Bausch + Lomb Netherlands BV and Bausch & Lomb Inc.                                | Bausch + Lomb Netherlands BV and Bausch & Lomb Inc.                                           | CUSIP: YN3045658<br>LEI: 549300NY6OZM39SO6475 | Long             | DBT              | CORP              | US        |   3462000 | PA      | $4082983.72   | 0.14%             | 2031-01-15      | Floating      | 5.87%                 | No            |                  2 | On Loan: No      |
| Prometric Holdings, Inc.                                                           | Prometric Holdings, Inc., Term Loan                                                           | CUSIP: 80358TAG1<br>LEI: 54930034OH1XQT27TX40 | Long             | LON              | CORP              | US        |   5246686 | PA      | $5285379.94   | 0.19%             | 2028-01-31      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Beacon Mobility Corp.                                                              | Beacon Mobility Corp., Term Loan                                                              | CUSIP: 07363PAB6<br>LEI: 254900EBTYFG24UQEM31 | Long             | LON              | CORP              | US        |   5162205 | PA      | $5197152.89   | 0.18%             | 2030-06-17      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| Beacon Mobility Corp.                                                              | Beacon Mobility Corp., Delayed Draw Term Loan                                                 | CUSIP: 07363PAC4<br>LEI: 254900EBTYFG24UQEM31 | Long             | LON              | CORP              | US        |    707151 | PA      | $711938.75    | 0.03%             | 2030-06-17      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| Gryphon Debt Merger Sub, Inc. (aka Altera)                                         | Gryphon Debt Merger Sub, Inc. (aka Altera), Term Loan                                         | CUSIP: 40054QAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9043884 | PA      | $9100408.28   | 0.32%             | 2032-06-30      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| Bausch and Lomb, Inc.                                                              | Bausch and Lomb, Inc., Term Loan                                                              | CUSIP: C0787FAJ1<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |  10607653 | PA      | $10689861.91  | 0.38%             | 2031-01-30      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Quimper AB                                                                         | Quimper AB, Incremental Term Loan                                                             | CUSIP: N/A<br>LEI: 549300EI2YNCQDXVO313       | Long             | LON              | CORP              | SE        |    389024 | PA      | $455890.71    | 0.02%             | 2030-03-25      | Floating      | 5.77%                 | No            |                  2 | On Loan: No      |
| Astoria Energy LLC                                                                 | Astoria Energy LLC, Term Loan                                                                 | CUSIP: 04626LAJ8<br>LEI: 549300BXD26J7I0IPB62 | Long             | LON              | CORP              | US        |   3928759 | PA      | $3960679.86   | 0.14%             | 2032-06-16      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| Tempur Sealy International Inc.                                                    | Tempur Sealy International Inc., Term Loan                                                    | CUSIP: 88025BAP6<br>LEI: 549300HFEKVR3US71V91 | Long             | LON              | CORP              | US        |   7825798 | PA      | $7882064.99   | 0.28%             | 2031-10-24      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| Proofpoint, Inc.                                                                   | Proofpoint, Inc., Term Loan                                                                   | CUSIP: 74345HAJ0<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |   2560255 | PA      | $2576256.92   | 0.09%             | 2028-08-31      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| Beach Acquisition Bidco, LLC (Skechers)                                            | Beach Acquisition Bidco, LLC (Skechers), Term Loan                                            | CUSIP: 07337FAB1<br>LEI: 254900F2FNX3GBTB6202 | Long             | LON              | CORP              | US        |   4390228 | PA      | $4425898.14   | 0.16%             | 2032-06-26      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| Crown Finance US, Inc.                                                             | Crown Finance US, Inc., Term Loan                                                             | CUSIP: 22834KAV3<br>LEI: 254900ABTWPQTCKKR839 | Long             | LON              | CORP              | US        |  20803897 | PA      | $20817003.43  | 0.74%             | 2031-12-02      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| WW International, Inc.                                                             | WW International, Inc.                                                                        | CUSIP: 98262P200<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | EC               | CORP              | US        |     46747 | NS      | $1326212.39   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MLN US HoldCo LLC (dba Mitel)                                                      | MLN US HoldCo LLC (dba Mitel), Term Loan                                                      | CUSIP: 55292HAU7<br>LEI: 549300QKU7NPW6O86862 | Long             | LON              | CORP              | US        |  14673879 | PA      | $12556438.03  | 0.44%             | 2030-06-20      | Floating      | 5.95%                 | No            |                  3 | On Loan: No      |
| MLN US HoldCo LLC (dba Mitel)                                                      | MLN US HoldCo LLC (dba Mitel), Term Loan                                                      | CUSIP: 55292HAT0<br>LEI: 549300QKU7NPW6O86862 | Long             | LON              | CORP              | US        |   3827746 | PA      | $3757315.37   | 0.13%             | 2028-06-20      | Floating      | 7.95%                 | No            |                  3 | On Loan: No      |
| Modulaire (BCP-V Modular / Algeco)                                                 | Modulaire (BCP-V Modular / Algeco), Term Loan                                                 | CUSIP: N/A<br>LEI: 549300C6IE8LNURFZG55       | Long             | LON              | CORP              | GB        |   1500000 | PA      | $1637738.18   | 0.06%             | 2031-07-31      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| WW International, Inc.                                                             | WW International, Inc., Term Loan                                                             | CUSIP: 92941PAE3<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | LON              | CORP              | US        |   6013433 | PA      | $5364824.22   | 0.19%             | 2030-06-25      | Floating      | 10.80%                | No            |                  2 | On Loan: No      |
| Garfunkelux Holdco 3 S.A.                                                          | Garfunkelux Holdco 3 S.A.                                                                     | CUSIP: YN7322350<br>LEI: 2221007QVSNJV7EWBX69 | Long             | DBT              | CORP              | LU        |         1 | PA      | $0.20         | 0.00%             | 2029-05-01      | Floating      | 9.50%                 | No            |                  2 | On Loan: No      |
| Propulsion (BC) Newco LLC (aka ITP Aero)                                           | Propulsion (BC) Newco LLC (aka ITP Aero), Term Loan                                           | CUSIP: 74347UAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6999256 | PA      | $7040831.81   | 0.25%             | 2029-09-14      | Floating      | 6.74%                 | No            |                  2 | On Loan: No      |
| MLN US HoldCo LLC (dba Mitel)                                                      | MLN US HoldCo LLC (dba Mitel)                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1820133 | NS      | $11630649.87  | 0.41%             |  |  |  | No            |                  3 | On Loan: No      |
| EPIC Crude Services, L.P.                                                          | EPIC Crude Services, L.P., Term Loan                                                          | CUSIP: 29428XAJ9<br>LEI: 549300FRS682IQ7J9S42 | Long             | LON              | CORP              | US        |    952888 | PA      | $957566.58    | 0.03%             | 2031-10-15      | Floating      | 6.34%                 | No            |                  2 | On Loan: No      |
| Boots Group Finco L.P.                                                             | Boots Group Finco L.P., Term Loan                                                             | CUSIP: 09947PAB7<br>LEI: 254900YVLYOVF1PF1N93 | Long             | LON              | CORP              | US        |   6276097 | PA      | $6324485.24   | 0.22%             | 2032-07-16      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| MJH Healthcare Holdings, LLC                                                       | MJH Healthcare Holdings, LLC, Term Loan                                                       | CUSIP: 55315QAJ5<br>LEI: 254900YSRB2CUEJCMV73 | Long             | LON              | CORP              | US        |    143771 | PA      | $129393.79    | 0.00%             | 2029-01-29      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Socotec (Holding SAS)                                                              | Socotec (Holding SAS), Term Loan                                                              | CUSIP: F5000AAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1487908 | PA      | $1500927.25   | 0.05%             | 2031-06-02      | Floating      | 7.37%                 | No            |                  2 | On Loan: No      |
| Nord Anglia Education                                                              | Nord Anglia Education, Term Loan                                                              | CUSIP: N3430BAL8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9658416 | PA      | $9702603.17   | 0.34%             | 2032-01-09      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Kidde Global Solutions                                                             | Kidde Global Solutions, Term Loan                                                             | CUSIP: 50221UAD3<br>LEI: 254900FI2OCFTJ9PAJ18 | Long             | LON              | CORP              | US        |  11918440 | PA      | $11948236.36  | 0.42%             | 2031-12-02      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| Prairie ECI Acquiror L.P.                                                          | Prairie ECI Acquiror L.P., Term Loan                                                          | CUSIP: 73955HAF1<br>LEI: 254900Q6KU2LVSIISH22 | Long             | LON              | CORP              | US        |   5356414 | PA      | $5407192.84   | 0.19%             | 2029-08-01      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Chariot Buyer LLC                                                                  | Chariot Buyer LLC, Term Loan                                                                  | CUSIP: 15963CAE6<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |  11473044 | PA      | $11514289.60  | 0.41%             | 2032-07-22      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Crown Subsea Communications Holding, Inc.                                          | Crown Subsea Communications Holding, Inc., Term Loan                                          | CUSIP: 22860EAK8<br>LEI: 5493003AYLUE132FIO27 | Long             | LON              | CORP              | US        |  14227751 | PA      | $14348686.88  | 0.51%             | 2031-01-30      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| KnowBe4 (aka Oranje MidCo, LLC)                                                    | KnowBe4 (aka Oranje MidCo, LLC), Term Loan                                                    | CUSIP: 49925TAD7<br>LEI: 64883ZJ0RS5039H4PN24 | Long             | LON              | CORP              | US        |   7702501 | PA      | $7726609.82   | 0.27%             | 2032-07-22      | Floating      | 7.59%                 | No            |                  2 | On Loan: No      |
| Lackawanna Energy Center LLC                                                       | Lackawanna Energy Center LLC, Term Loan                                                       | CUSIP: N/A<br>LEI: 549300IW2LJBNY42EC59       | Long             | LON              | CORP              | US        |   7185838 | PA      | $7237504.36   | 0.26%             | 2032-07-23      | Floating      | 7.01%                 | No            |                  2 | On Loan: No      |
| AssetMark Financial Holdings, Inc.                                                 | AssetMark Financial Holdings, Inc., Term Loan                                                 | CUSIP: 36269YAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3526811 | PA      | $3540794.94   | 0.13%             | 2031-09-05      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| Southern Veterinary Partners, LLC                                                  | Southern Veterinary Partners, LLC, Term Loan                                                  | CUSIP: 84410HAQ3<br>LEI: 549300DT78GYJYRK0R74 | Long             | LON              | CORP              | US        |  10474590 | PA      | $10472390.43  | 0.37%             | 2031-12-04      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| IFCO Management                                                                    | IFCO Management, Term Loan                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DE        |   1779429 | PA      | $2081546.35   | 0.07%             | 2032-07-31      | Floating      | 5.51%                 | No            |                  2 | On Loan: No      |
| GVC Finance LLC                                                                    | GVC Finance LLC, Term Loan                                                                    | CUSIP: N/A<br>LEI: 213800ATWJIEYQ8NF838       | Long             | LON              | CORP              | GI        |   2019005 | PA      | $2011222.11   | 0.07%             | 2032-07-30      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| Nuvei Tech Corp, Pivotal Refi LP, Nuvei Tech Inc.                                  | Nuvei Tech Corp, Pivotal Refi LP, Nuvei Tech Inc., Term Loan                                  | CUSIP: 69425BAD9<br>LEI: 254900L3D6CI0XH2P605 | Long             | LON              | CORP              | US        |   1794806 | PA      | $1799032.31   | 0.06%             | 2031-11-17      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| ITT Holdings LLC (IMTT)                                                            | ITT Holdings LLC (IMTT), Term Loan                                                            | CUSIP: 45070BAK1<br>LEI: 549300TH2PHOLK31LB42 | Long             | LON              | CORP              | US        |   3452778 | PA      | $3474358.22   | 0.12%             | 2030-10-11      | Floating      | 6.39%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                                                            | Level 3 Financing, Inc.                                                                       | CUSIP: 527298CN1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   1606000 | PA      | $1646431.05   | 0.06%             | 2034-03-31      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Duck Creek Technologies, Inc (Disco Parent, Inc)                                   | Duck Creek Technologies, Inc (Disco Parent, Inc), Term Loan                                   | CUSIP: 25461GAB9<br>LEI: 2549003DLSZ9JWHH1Q80 | Long             | LON              | CORP              | US        |   2280260 | PA      | $2294512.04   | 0.08%             | 2032-08-15      | Floating      | 7.07%                 | No            |                  3 | On Loan: No      |
| USALCO, LLC                                                                        | USALCO, LLC, Term Loan                                                                        | CUSIP: 91732NAN3<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |   6865703 | PA      | $6895122.51   | 0.24%             | 2031-09-30      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| STG-Fairway Acquisitions, Inc.                                                     | STG-Fairway Acquisitions, Inc., First Lien Term Loan                                          | CUSIP: 78477MAH4<br>LEI: 549300MRQE5MQEH3BI02 | Long             | LON              | CORP              | US        |   6898323 | PA      | $6838169.32   | 0.24%             | 2031-10-31      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Travel + Leisure Co.                                                               | Travel + Leisure Co.                                                                          | CUSIP: 894164AC6<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |    982000 | PA      | $998187.29    | 0.04%             | 2033-09-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Mavenir Systems, Inc.                                                              | Mavenir Systems, Inc., Second Lien Term Loan                                                  | CUSIP: 57767EAQ5<br>LEI: 549300Q70CXM8TJLTD42 | Long             | LON              | CORP              | US        |   1205011 | PA      | $861582.54    | 0.03%             | 2030-07-26      | Floating      | 12.00%                | No            |                  3 | On Loan: No      |
| Hightower Holding, LLC.                                                            | Hightower Holding, LLC., Term Loan                                                            | CUSIP: 43117LAP8<br>LEI: 254900MKOSB7RTMA9K12 | Long             | LON              | CORP              | US        |   3237020 | PA      | $3241066.44   | 0.11%             | 2032-02-03      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC (USAGM Holdco, LLC / UNSEAM)                           | Allied Universal Holdco LLC (USAGM Holdco, LLC / UNSEAM), Term Loan                           | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |  12591745 | PA      | $12658229.57  | 0.45%             | 2032-08-06      | Floating      | 7.27%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                                                         | Cloud Software Group, Inc.                                                                    | CUSIP: 18912UAG7<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    573000 | PA      | $572535.35    | 0.02%             | 2033-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| PetSmart LLC / PetSmart Finance Corp.                                              | PetSmart LLC / PetSmart Finance Corp.                                                         | CUSIP: 71677KAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4274000 | PA      | $4317415.29   | 0.15%             | 2032-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| KDC/ONE Development Corp., Inc.                                                    | KDC/ONE Development Corp., Inc., Term Loan                                                    | CUSIP: C4953EAH8<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   2356647 | PA      | $2364011.95   | 0.08%             | 2028-08-15      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| PetSmart, Inc.                                                                     | PetSmart, Inc., Term Loan                                                                     | CUSIP: 71677HAN5<br>LEI: 894500NGJMHSFNESGA67 | Long             | LON              | CORP              | US        |   2973664 | PA      | $2953829.27   | 0.10%             | 2032-08-06      | Floating      | 7.96%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                                                         | Cloud Software Group, Inc., Term Loan                                                         | CUSIP: 88632NBL3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   4472342 | PA      | $4467690.45   | 0.16%             | 2032-08-09      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| Arden University (BidCo Ltd.)                                                      | Arden University (BidCo Ltd.), Term Loan                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   2801992 | PA      | $3030479.33   | 0.11%             | 2032-10-13      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Third Coast Super Holdings LLC                                                     | Third Coast Super Holdings LLC, Term Loan                                                     | CUSIP: 88412KAD4<br>LEI: 5493006R4EN78GPJ4M96 | Long             | LON              | CORP              | US        |  16802100 | PA      | $16854606.16  | 0.60%             | 2030-09-25      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Belron Group S.A.                                                                  | Belron Group S.A., Term Loan                                                                  | CUSIP: 08078UAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5905501 | PA      | $5946101.39   | 0.21%             | 2031-10-16      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| Berlin Packaging, LLC                                                              | Berlin Packaging, LLC, Term Loan                                                              | CUSIP: 08511LBD9<br>LEI: 549300L1HNHO6QOXHH42 | Long             | LON              | CORP              | US        |  11587850 | PA      | $11618152.34  | 0.41%             | 2031-06-07      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate, LLC                                                 | Alliant Holdings Intermediate, LLC, Term Loan                                                 | CUSIP: 01881UAN5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |  16323883 | PA      | $16346899.56  | 0.58%             | 2031-09-19      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                                    | TransDigm, Inc., Term Loan                                                                    | CUSIP: 89364MCE2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   1655785 | PA      | $1661099.68   | 0.06%             | 2032-08-30      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| First Student Bidco Inc.                                                           | First Student Bidco Inc., Term Loan                                                           | CUSIP: 33718FAN0<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |  15206254 | PA      | $15249972.17  | 0.54%             | 2030-08-21      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| First Student Bidco Inc.                                                           | First Student Bidco Inc., Term Loan                                                           | CUSIP: 33718FAP5<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |   2782366 | PA      | $2790365.19   | 0.10%             | 2030-08-21      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Turquoise / TRQ Sales LLC                                                          | Turquoise / TRQ Sales LLC, Term Loan                                                          | CUSIP: 89776TAB7<br>LEI: 254900RI25V4FBT02P38 | Long             | LON              | CORP              | US        |   2311238 | PA      | $2285236.98   | 0.08%             | 2032-08-13      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| MIP V Waste, LLC (GreenWaste)                                                      | MIP V Waste, LLC (GreenWaste), Term Loan                                                      | CUSIP: 55316XAE0<br>LEI: 254900RELOGHR3ZGIQ56 | Long             | LON              | CORP              | US        |    662853 | PA      | $666996.01    | 0.02%             | 2032-08-13      | Floating      | 6.59%                 | No            |                  3 | On Loan: No      |
| Cloud Software Group, Inc.                                                         | Cloud Software Group, Inc., Term Loan                                                         | CUSIP: 88632NBK5<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   5743917 | PA      | $5736277.39   | 0.20%             | 2031-03-21      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| Instructure Holdings, Inc.                                                         | Instructure Holdings, Inc., Term Loan                                                         | CUSIP: N/A<br>LEI: 254900KMZBBFEDCR0K38       | Long             | LON              | CORP              | US        |   2753737 | PA      | $2762534.70   | 0.10%             | 2031-11-13      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| Cooper Machinery/Astro Acquisition                                                 | Cooper Machinery/Astro Acquisition, Term Loan                                                 | CUSIP: N/A<br>LEI: 254900PB0M1U1S6VUM04       | Long             | LON              | CORP              | US        |   3430267 | PA      | $3454570.21   | 0.12%             | 2032-08-13      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| Covia Holdings Corp.                                                               | Covia Holdings Corp., Term Loan                                                               | CUSIP: 22305CAF6<br>LEI: 213800IE4YGTGVTQ1806 | Long             | LON              | CORP              | US        |   9651144 | PA      | $9679808.09   | 0.34%             | 2032-02-26      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| Quidel Ortho Corp.                                                                 | Quidel Ortho Corp., Term Loan                                                                 | CUSIP: 74840YAH7<br>LEI: 549300YU8CMO9HF53113 | Long             | LON              | CORP              | US        |   6759205 | PA      | $6733857.87   | 0.24%             | 2032-08-13      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| Precision Medicine Group, LLC                                                      | Precision Medicine Group, LLC, Term Loan                                                      | CUSIP: 74028HAG0<br>LEI: 5493005RG0LYTBKL8W81 | Long             | LON              | CORP              | US        |   7049295 | PA      | $7077950.70   | 0.25%             | 2032-08-13      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Century DE Buyer LLC (Simon & Schuster)                                            | Century DE Buyer LLC (Simon & Schuster), Term Loan                                            | CUSIP: 15651FAE6<br>LEI: 254900PQRPPYRTQIDX74 | Long             | LON              | CORP              | US        |   2778204 | PA      | $2789497.81   | 0.10%             | 2030-10-30      | Floating      | 6.84%                 | No            |                  2 | On Loan: No      |
| Sabre Industries, Inc.                                                             | Sabre Industries, Inc., Term Loan                                                             | CUSIP: 88675UAE2<br>LEI: 25490011XE2GWJKY5N51 | Long             | LON              | CORP              | US        |   3508989 | PA      | $3526165.03   | 0.12%             | 2032-08-13      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| USALCO, LLC                                                                        | USALCO, LLC, Delayed Draw Term Loan                                                           | CUSIP: 91732NAP8<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |    712712 | PA      | $715765.85    | 0.03%             | 2031-09-30      | Floating      | 1.00%                 | No            |                  2 | On Loan: No      |
| Stakeholder Midstream                                                              | Stakeholder Midstream, Term Loan                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5098203 | PA      | $5152397.06   | 0.18%             | 2030-11-20      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| Summit Behavioral Healthcare, LLC                                                  | Summit Behavioral Healthcare, LLC, Term Loan                                                  | CUSIP: 86602KAH9<br>LEI: 254900QVBD0VL3INID05 | Long             | LON              | CORP              | US        |    719208 | PA      | $742283.62    | 0.03%             | 2029-12-31      | Floating      | 10.18%                | No            |                  2 | On Loan: No      |
| Summit Behavioral Healthcare, LLC                                                  | Summit Behavioral Healthcare, LLC, First Lien Term Loan                                       | CUSIP: 86602KAJ5<br>LEI: 254900QVBD0VL3INID05 | Long             | LON              | CORP              | US        |   3234873 | PA      | $2884423.30   | 0.10%             | 2029-12-31      | Floating      | 8.51%                 | No            |                  2 | On Loan: No      |
| McGraw-Hill Education, Inc.                                                        | McGraw-Hill Education, Inc., Term Loan                                                        | CUSIP: 58063DAG8<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | LON              | CORP              | US        |   7261513 | PA      | $7301777.99   | 0.26%             | 2031-08-06      | Floating      | 6.77%                 | No            |                  2 | On Loan: No      |
| Lippert Components, Inc.                                                           | Lippert Components, Inc., Term Loan                                                           | CUSIP: 53631HAG3<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | LON              | CORP              | US        |   3945904 | PA      | $3970565.93   | 0.14%             | 2032-03-25      | Floating      | 6.17%                 | No            |                  3 | On Loan: No      |
| Global Medical Response, Inc.                                                      | Global Medical Response, Inc.                                                                 | CUSIP: 37960BAD7<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | DBT              | CORP              | US        |    437000 | PA      | $460799.33    | 0.02%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| team.blue                                                                          | team.blue, Term Loan                                                                          | CUSIP: L9019GAC5<br>LEI: 549300DR8PIYMOZ4YU85 | Long             | LON              | CORP              | LU        |   2978544 | PA      | $2989713.15   | 0.11%             | 2032-07-12      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| Global Medical Response, Inc.                                                      | Global Medical Response, Inc., Term Loan                                                      | CUSIP: 37956SAB0<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |  12554334 | PA      | $12634430.23  | 0.45%             | 2032-09-13      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| Plastipak Packaging, Inc.                                                          | Plastipak Packaging, Inc., Term Loan                                                          | CUSIP: N/A<br>LEI: 549300Y39ISK7CP7EO21       | Long             | LON              | CORP              | US        |   7051671 | PA      | $7055338.14   | 0.25%             | 2032-09-10      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Victory Capital Operating, LLC (Victory Capital Management)                        | Victory Capital Operating, LLC (Victory Capital Management), Term Loan                        | CUSIP: 92645DAM1<br>LEI: 549300BN5LH2CIPPHS71 | Long             | LON              | CORP              | US        |   1613773 | PA      | $1626554.30   | 0.06%             | 2032-09-15      | Floating      | 6.10%                 | No            |                  2 | On Loan: No      |
| Sharp Services, LLC                                                                | Sharp Services, LLC, Term Loan                                                                | CUSIP: 81989LAG3<br>LEI: 549300ZXMVUWBVXDAR03 | Long             | LON              | CORP              | US        |   1347857 | PA      | $1352911.45   | 0.05%             | 2032-09-15      | Floating      | 6.99%                 | No            |                  3 | On Loan: No      |
| GVC Finance LLC                                                                    | GVC Finance LLC, Term Loan                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | IM        |  11906700 | PA      | $11895507.37  | 0.42%             | 2029-10-31      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| Pinnacle Buyer, LLC (Summit Cos.)                                                  | Pinnacle Buyer, LLC (Summit Cos.), Term Loan                                                  | CUSIP: 72349UAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4327190 | PA      | $4352893.51   | 0.15%             | 2032-10-15      | Floating      | 6.49%                 | No            |                  2 | On Loan: No      |
| Pinnacle Buyer, LLC (Summit Cos.)                                                  | Pinnacle Buyer, LLC (Summit Cos.), Delayed Draw Term Loan                                     | CUSIP: 72349UAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    832152 | PA      | $837094.90    | 0.03%             | 2032-09-11      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| Savers Inc.                                                                        | Savers Inc., Term Loan                                                                        | CUSIP: 30015FAJ5<br>LEI: 549300F6POVHG3ME8T95 | Long             | LON              | CORP              | US        |   8916580 | PA      | $8955589.81   | 0.32%             | 2032-09-13      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| Ring Container Technologies Group, LLC                                             | Ring Container Technologies Group, LLC, Term Loan                                             | CUSIP: 76680YAJ1<br>LEI: 254900MFUG4RPN6Y4A98 | Long             | LON              | CORP              | US        |   1678583 | PA      | $1679027.74   | 0.06%             | 2032-09-10      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                                                            | Level 3 Financing, Inc., Term Loan                                                            | CUSIP: 52729KAU0<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |  16601656 | PA      | $16655611.16  | 0.59%             | 2032-03-29      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                                    | TransDigm, Inc., Term Loan                                                                    | CUSIP: 89364MCF9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |  12375739 | PA      | $12403831.88  | 0.44%             | 2030-03-22      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| Varsity Brands Holding Co., Inc.                                                   | Varsity Brands Holding Co., Inc., Term Loan                                                   | CUSIP: 92227QAG1<br>LEI: 254900PLBJA0I5NSTT38 | Long             | LON              | CORP              | US        |   4181725 | PA      | $4198975.00   | 0.15%             | 2031-08-26      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| Weber-Stephen Products LLC                                                         | Weber-Stephen Products LLC, Term Loan                                                         | CUSIP: N/A<br>LEI: 549300XU8TJBBGLK8V26       | Long             | LON              | CORP              | US        |   7872916 | PA      | $7872916.48   | 0.28%             | 2032-09-17      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| American Axle & Manufacturing, Inc.                                                | American Axle & Manufacturing, Inc.                                                           | CUSIP: 02406PBC3<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    598000 | PA      | $602122.61    | 0.02%             | 2032-10-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Deep Blue Midland Basin LLC                                                        | Deep Blue Midland Basin LLC, Term Loan                                                        | CUSIP: 24369TAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4063836 | PA      | $4081635.99   | 0.14%             | 2032-09-17      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| American Axle & Manufacturing, Inc.                                                | American Axle & Manufacturing, Inc., Term Loan                                                | CUSIP: 02406MBB2<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | LON              | CORP              | US        |   6473004 | PA      | $6489186.11   | 0.23%             | 2032-09-20      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| Green Infrastructure Partners                                                      | Green Infrastructure Partners, Term Loan                                                      | CUSIP: N/A<br>LEI: 549300W1V7LSCKWMX505       | Long             | LON              | CORP              | CA        |   3998661 | PA      | $4017414.58   | 0.14%             | 2032-09-17      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| Covanta Holding Corp.                                                              | Covanta Holding Corp., Term Loan                                                              | CUSIP: 22282GAR8<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |   3160700 | PA      | $3168601.58   | 0.11%             | 2031-01-31      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| VFS Global                                                                         | VFS Global, Term Loan                                                                         | CUSIP: L9002RAB2<br>LEI: 2549003UA52U0RYFOG67 | Long             | LON              | CORP              | LU        |   6524875 | PA      | $6528953.27   | 0.23%             | 2032-09-23      | Floating      | 6.29%                 | No            |                  3 | On Loan: No      |
| Windstream Services, LLC                                                           | Windstream Services, LLC                                                                      | CUSIP: 97382BAB5<br>LEI: 549300KT9GVEBYCD2N29 | Long             | DBT              | CORP              | US        |   5756000 | PA      | $5863240.04   | 0.21%             | 2033-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Selecta Group B.V                                                                  | Selecta Group B.V                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |     15266 | NS      | $1786269.86   | 0.06%             |  |  |  | No            |                  3 | On Loan: No      |
| Selecta Group B.V.                                                                 | Selecta Group B.V.                                                                            | CUSIP: N/A<br>LEI: 724500T3W7IMQS6AMA30       | Long             | EC               | CORP              | FR        |     57671 | NS      | $6748065.57   | 0.24%             |  |  |  | No            |                  3 | On Loan: No      |
| Spectris                                                                           | Spectris, Term Loan                                                                           | CUSIP: N/A<br>LEI: 254900MC2V3YQMK9JH74       | Long             | LON              | CORP              | GB        |    966732 | PA      | $1129599.08   | 0.04%             | 2032-09-24      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| Windstream Services, LLC                                                           | Windstream Services, LLC, Term Loan                                                           | CUSIP: 97381JAK9<br>LEI: 549300KT9GVEBYCD2N29 | Long             | LON              | CORP              | US        |   1415411 | PA      | $1412764.22   | 0.05%             | 2031-09-25      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Stonepeak Nile Parent LLC                                                          | Stonepeak Nile Parent LLC, Term Loan                                                          | CUSIP: 86184XAD6<br>LEI: 254900TJV3VAFZD0GU41 | Long             | LON              | CORP              | US        |   7739408 | PA      | $7749895.15   | 0.27%             | 2032-04-11      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Avalara, Inc.                                                                      | Avalara, Inc., Term Loan                                                                      | CUSIP: 05338KAD9<br>LEI: 549300Q16CMW239SS315 | Long             | LON              | CORP              | US        |   7373125 | PA      | $7407705.20   | 0.26%             | 2032-03-26      | Floating      | 6.74%                 | No            |                  2 | On Loan: No      |
| Reckitt Essential Home (Lavender BV/ US Holdco)                                    | Reckitt Essential Home (Lavender BV/ US Holdco), Term Loan                                    | CUSIP: 51944RAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4964980 | PA      | $4985162.48   | 0.18%             | 2032-09-27      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| Action Holding B.V. (Peer Holdings)                                                | Action Holding B.V. (Peer Holdings), Term Loan                                                | CUSIP: N6872NAQ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2839732 | PA      | $2847711.19   | 0.10%             | 2032-09-27      | Floating      | 6.19%                 | No            |                  2 | On Loan: No      |
| ION Platform Finance US, Inc.                                                      | ION Platform Finance US, Inc.                                                                 | CUSIP: 46205QAB4<br>LEI: 213800FKHT3BRRKMCC89 | Long             | DBT              | CORP              | US        |   2243000 | PA      | $2139972.06   | 0.08%             | 2032-09-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| City Brewing Co., LLC                                                              | City Brewing Co., LLC, Term Loan                                                              | CUSIP: 10756PAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1746287 | PA      | $1501806.62   | 0.05%             | 2030-09-30      | Floating      | 11.20%                | No            |                  3 | On Loan: No      |
| City Brewing Co., LLC                                                              | City Brewing Co., LLC, First Lien Term Loan                                                   | CUSIP: 10756PAJ8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5173449 | PA      | $2121114.17   | 0.08%             | 2030-09-30      | Floating      | 11.85%                | No            |                  3 | On Loan: No      |
| BrewCo Borrower, LLC                                                               | BrewCo Borrower, LLC                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     34042 | NS      | $27535.89     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Zayo Group Holdings, Inc.                                                          | Zayo Group Holdings, Inc., Term Loan                                                          | CUSIP: 98919XAH4<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |  12731558 | PA      | $12110894.29  | 0.43%             | 2030-03-11      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| ION Platform Finance US, Inc.                                                      | ION Platform Finance US, Inc., Term Loan                                                      | CUSIP: 46206RAC9<br>LEI: 213800FKHT3BRRKMCC89 | Long             | LON              | CORP              | US        |  15637837 | PA      | $14916229.40  | 0.53%             | 2032-09-30      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| Altice France                                                                      | Altice France                                                                                 | CUSIP: 02090DAE8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   5265944 | PA      | $5138083.37   | 0.18%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Refresco (Pegasus Bidco BV)                                                        | Refresco (Pegasus Bidco BV), Term Loan                                                        | CUSIP: N6872PAL5<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |   4043505 | PA      | $4073831.64   | 0.14%             | 2029-07-12      | Floating      | 6.60%                 | No            |                  2 | On Loan: No      |
| OPENLANE, Inc.                                                                     | OPENLANE, Inc., Term Loan                                                                     | CUSIP: 68373AAD5<br>LEI: 5493004HKD20LBSG7D03 | Long             | LON              | CORP              | US        |   5247393 | PA      | $5260511.29   | 0.19%             | 2032-10-01      | Floating      | 6.36%                 | No            |                  2 | On Loan: No      |
| EP Wealth Advisors, LLC                                                            | EP Wealth Advisors, LLC, Term Loan                                                            | CUSIP: 29416NAB2<br>LEI: 254900EMIFA00FZWU856 | Long             | LON              | CORP              | US        |   1909687 | PA      | $1916857.48   | 0.07%             | 2032-10-06      | Floating      | 6.89%                 | No            |                  2 | On Loan: No      |
| Zentiva (AI Sirona Lux Acq)                                                        | Zentiva (AI Sirona Lux Acq), Term Loan                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |   1600000 | PA      | $1864802.99   | 0.07%             | 2032-10-07      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| ION Platform Finance US Inc / ION Platform Finance S.a.r.l.                        | ION Platform Finance US Inc / ION Platform Finance S.a.r.l.                                   | CUSIP: 46206AAF9<br>LEI: 213800FKHT3BRRKMCC89 | Long             | DBT              | CORP              | US        |   2812000 | PA      | $2811813.17   | 0.10%             | 2029-08-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| SFR-Numericable (YPSO, Altice France)                                              | SFR-Numericable (YPSO, Altice France), Term Loan                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |   1077943 | PA      | $1066711.15   | 0.04%             | 2028-04-30      | Floating      | 8.11%                 | No            |                  2 | On Loan: No      |
| SFR-Numericable (YPSO, Altice France)                                              | SFR-Numericable (YPSO, Altice France), Term Loan                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |  17016100 | PA      | $16931019.97  | 0.60%             | 2028-10-30      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| SFR-Numericable (YPSO, Altice France)                                              | SFR-Numericable (YPSO, Altice France), Term Loan                                              | CUSIP: XXXX16018<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |   7134064 | PA      | $7116228.43   | 0.25%             | 2029-05-14      | Floating      | 9.36%                 | No            |                  2 | On Loan: No      |
| SFR-Numericable (YPSO, Altice France)                                              | SFR-Numericable (YPSO, Altice France), Term Loan                                              | CUSIP: N/A<br>LEI: 5493001ZMCICV4N02J21       | Long             | LON              | CORP              | FR        |   3681677 | PA      | $4279744.67   | 0.15%             | 2031-05-31      | Floating      | 8.89%                 | No            |                  2 | On Loan: No      |
| Florida Food Products, LLC                                                         | Florida Food Products, LLC, First Lien Term Loan                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4131519 | PA      | $4114311.40   | 0.15%             | 2030-10-15      | Floating      | 9.43%                 | No            |                  2 | On Loan: No      |
| Arnott's (Snacking Investments US LLC)                                             | Arnott's (Snacking Investments US LLC), Term Loan                                             | CUSIP: 83300QAB1<br>LEI: 549300W8K88D3SM86Y18 | Long             | LON              | CORP              | US        |   4969614 | PA      | $5011557.11   | 0.18%             | 2032-10-08      | Floating      | 6.84%                 | No            |                  2 | On Loan: No      |
| AnaCap (AFE S.A. SICAV-RAIF)                                                       | AnaCap (AFE S.A. SICAV-RAIF), Term Loan                                                       | CUSIP: N/A<br>LEI: 2221001M75L4SO9QJ626       | Long             | LON              | CORP              | GB        |    793796 | PA      | $921081.47    | 0.03%             | 2030-01-01      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| AnaCap (AFE S.A. SICAV-RAIF)                                                       | AnaCap (AFE S.A. SICAV-RAIF), Delayed Draw Term Loan                                          | CUSIP: N/A<br>LEI: 2221001M75L4SO9QJ626       | Long             | LON              | CORP              | GB        |   1078528 | PA      | $1251469.37   | 0.04%             | 2030-01-01      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| NFP Wealth (Chicago US MidCo III)                                                  | NFP Wealth (Chicago US MidCo III), Term Loan                                                  | CUSIP: 16825PAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2989544 | PA      | $3000755.04   | 0.11%             | 2032-10-08      | Floating      | 6.42%                 | No            |                  3 | On Loan: No      |
| NFP Wealth (Chicago US MidCo III)                                                  | NFP Wealth (Chicago US MidCo III), Delayed Draw Term Loan                                     | CUSIP: 16825PAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    443992 | PA      | $445656.69    | 0.02%             | 2032-10-08      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| CoorsTek, Inc.                                                                     | CoorsTek, Inc., Term Loan                                                                     | CUSIP: 21702EAF3<br>LEI: GHWONX83GNDLWPBRQQ83 | Long             | LON              | CORP              | US        |   4989036 | PA      | $5042044.75   | 0.18%             | 2032-10-11      | Floating      | 6.86%                 | No            |                  3 | On Loan: No      |
| IPS Corp. / CP Iris Holdco                                                         | IPS Corp. / CP Iris Holdco, Term Loan                                                         | CUSIP: N/A<br>LEI: 25490024F0AS5UR7DB02       | Long             | LON              | CORP              | US        |   8029653 | PA      | $8012910.69   | 0.28%             | 2032-10-18      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| IPS Corp. / CP Iris Holdco                                                         | IPS Corp. / CP Iris Holdco, Delayed Draw Term Loan                                            | CUSIP: N/A<br>LEI: 25490024F0AS5UR7DB02       | Long             | LON              | CORP              | US        |    991315 | PA      | $989248.23    | 0.03%             | 2032-10-18      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Creative Planning (CPI Holdco B, LLC)                                              | Creative Planning (CPI Holdco B, LLC), Incremental Term Loan                                  | CUSIP: 1261MAAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2376810 | PA      | $2380613.03   | 0.08%             | 2031-05-17      | Floating      | 5.96%                 | No            |                  2 | On Loan: No      |
| Certara Holdco, Inc.                                                               | Certara Holdco, Inc., Term Loan                                                               | CUSIP: 15687EAE7<br>LEI: 5493003FMVRW75JYL446 | Long             | LON              | CORP              | US        |    500563 | PA      | $504942.56    | 0.02%             | 2031-06-26      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Florida Food Products, LLC                                                         | Florida Food Products, LLC, Term Loan                                                         | CUSIP: N/A<br>LEI: 254900J6FNIX7DTKUV52       | Long             | LON              | CORP              | US        |   3024837 | PA      | $3012238.68   | 0.11%             | 2030-10-15      | Floating      | 9.43%                 | No            |                  2 | On Loan: No      |
| Florida Food Products, LLC                                                         | Florida Food Products, LLC, Term Loan                                                         | CUSIP: N/A<br>LEI: 254900J6FNIX7DTKUV52       | Long             | LON              | CORP              | US        |    474703 | PA      | $472726.26    | 0.02%             | 2030-10-15      | Floating      | 9.43%                 | No            |                  2 | On Loan: No      |
| Florida Food Products, LLC                                                         | Florida Food Products, LLC, Second Lien Term Loan                                             | CUSIP: N/A<br>LEI: 254900J6FNIX7DTKUV52       | Long             | LON              | CORP              | US        |  15906492 | PA      | $11081496.51  | 0.39%             | 2030-10-15      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| Florida Food Products, LLC                                                         | Florida Food Products, LLC, Second Lien Term Loan                                             | CUSIP: N/A<br>LEI: 254900J6FNIX7DTKUV52       | Long             | LON              | CORP              | US        |   2496288 | PA      | $1739076.79   | 0.06%             | 2030-10-15      | Floating      | 8.93%                 | No            |                  2 | On Loan: No      |
| Florida Food Products, LLC                                                         | Florida Food Products, LLC, Second Lien Term Loan                                             | CUSIP: N/A<br>LEI: 254900J6FNIX7DTKUV52       | Long             | LON              | CORP              | US        |    660575 | PA      | $460199.48    | 0.02%             | 2030-10-15      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| Florida Food Products, LLC                                                         | Florida Food Products, LLC, Term Loan                                                         | CUSIP: N/A<br>LEI: 254900J6FNIX7DTKUV52       | Long             | LON              | CORP              | US        |   3533552 | PA      | $1448756.31   | 0.05%             | 2031-04-15      | Floating      | 12.05%                | No            |                  3 | On Loan: No      |
| Altice France                                                                      | Altice France, Class 3                                                                        | CUSIP: 929YHW907<br>LEI: 5493001ZMCICV4N02J21 | Long             | EC               | CORP              | FR        |    204021 | NS      | $3730126.85   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Chobani, Inc.                                                                      | Chobani, Inc., Term Loan                                                                      | CUSIP: 17026YAL3<br>LEI: 549300ISVDMZ91KNTR38 | Long             | LON              | CORP              | US        |   2797670 | PA      | $2817351.50   | 0.10%             | 2032-10-22      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Versant Media Group, Inc.                                                          | Versant Media Group, Inc., Term Loan                                                          | CUSIP: 92528PAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7120694 | PA      | $7077685.44   | 0.25%             | 2031-01-30      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| Rovensa (Root Bidco Sarl)                                                          | Rovensa (Root Bidco Sarl), Term Loan                                                          | CUSIP: N/A<br>LEI: 2221001M2GYTW1IIKD18       | Long             | LON              | CORP              | LU        |    531509 | PA      | $611820.62    | 0.02%             | 2030-09-27      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                                                    | Madison IAQ LLC, Term Loan                                                                    | CUSIP: 55759VAE8<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |  12177242 | PA      | $12252254.01  | 0.43%             | 2032-11-08      | Floating      | 6.64%                 | No            |                  2 | On Loan: No      |
| GAH Finco Ltd. (fka GUS)                                                           | GAH Finco Ltd. (fka GUS), Term Loan                                                           | CUSIP: N/A<br>LEI: 6488907NREL1CEJ54328       | Long             | LON              | CORP              | GB        |   1006145 | PA      | $1133920.64   | 0.04%             | 2032-10-28      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| Rubix (Brammer/IPH)                                                                | Rubix (Brammer/IPH), Delayed Draw Term Loan                                                   | CUSIP: N/A<br>LEI: 213800ENCGCXQFBAPG24       | Long             | LON              | CORP              | GB        |   3250000 | PA      | $3811469.54   | 0.13%             | 2028-09-30      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Anticimex Global AB                                                                | Anticimex Global AB, Term Loan                                                                | CUSIP: 03703HAD8<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |   1267512 | PA      | $1276822.34   | 0.05%             | 2031-11-17      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| QXO / Beacon Roofing                                                               | QXO / Beacon Roofing, Term Loan                                                               | CUSIP: 07368RAM3<br>LEI: 549300HDXQWWCBOYXP31 | Long             | LON              | CORP              | US        |   3629806 | PA      | $3644560.88   | 0.13%             | 2032-04-30      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| AnaCap (AFE S.A. SICAV-RAIF)                                                       | AnaCap (AFE S.A. SICAV-RAIF), Term Loan                                                       | CUSIP: N/A<br>LEI: 2221001M75L4SO9QJ626       | Long             | LON              | CORP              | GB        |   6562350 | PA      | $0.08         | 0.00%             | 2031-10-31      | Floating      | 0.20%                 | No            |                  3 | On Loan: No      |
| AnaCap (AFE S.A. SICAV-RAIF)                                                       | AnaCap (AFE S.A. SICAV-RAIF), Term Loan                                                       | CUSIP: N/A<br>LEI: 2221001M75L4SO9QJ626       | Long             | LON              | CORP              | GB        |   8020650 | PA      | $8714850.58   | 0.31%             | 2031-08-31      | Floating      | 6.05%                 | No            |                  3 | On Loan: No      |
| Garda World Security Corp.                                                         | Garda World Security Corp.                                                                    | CUSIP: 36485MAQ2<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |   1109000 | PA      | $1139384.76   | 0.04%             | 2031-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Ryan, LLC (Ryan Tax)                                                               | Ryan, LLC (Ryan Tax), Term Loan                                                               | CUSIP: 78350LBD6<br>LEI: 549300TG86D8HZC6TE67 | Long             | LON              | CORP              | US        |  14370726 | PA      | $14307853.87  | 0.51%             | 2032-11-05      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Opella                                                                             | Opella, Term Loan                                                                             | CUSIP: F7000QAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10635183 | PA      | $10718297.45  | 0.38%             | 2032-04-28      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| Rockpoint Gas Storage Partners L.P.                                                | Rockpoint Gas Storage Partners L.P., Term Loan                                                | CUSIP: N/A<br>LEI: 549300ZXM0KTRM0NMI59       | Long             | LON              | CORP              | CA        |   7965981 | PA      | $8008040.89   | 0.28%             | 2031-09-18      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| ATG Entertainment                                                                  | ATG Entertainment, Term Loan                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   3619932 | PA      | $3650104.44   | 0.13%             | 2032-04-29      | Floating      | 6.84%                 | No            |                  2 | On Loan: No      |
| IRB Holding Corp.                                                                  | IRB Holding Corp., Term Loan                                                                  | CUSIP: 44988LAM9<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |   6859531 | PA      | $6868722.57   | 0.24%             | 2030-12-15      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| PG Investment Co. 59 S.a.r.l./URSA Minor US Bidco, LLC (Rosen)                     | PG Investment Co. 59 S.a.r.l./URSA Minor US Bidco, LLC (Rosen), Term Loan                     | CUSIP: 91728NAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2142673 | PA      | $2150482.59   | 0.08%             | 2031-03-26      | Floating      | 6.09%                 | No            |                  2 | On Loan: No      |
| SCIH Salt Holdings Inc. (Kissner Group)                                            | SCIH Salt Holdings Inc. (Kissner Group), Term Loan                                            | CUSIP: 78397GAM3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    418192 | PA      | $419132.75    | 0.01%             | 2029-01-31      | Floating      | 6.60%                 | No            |                  2 | On Loan: No      |
| Gategroup                                                                          | Gategroup, Term Loan                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    449103 | PA      | $452001.92    | 0.02%             | 2032-06-10      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| Propulsion (BC) Newco LLC (aka ITP Aero)                                           | Propulsion (BC) Newco LLC (aka ITP Aero), Term Loan                                           | CUSIP: 74347UAG5<br>LEI: 254900S4YQSQVLEZ8D35 | Long             | LON              | CORP              | LU        |   7283128 | PA      | $7326389.42   | 0.26%             | 2032-11-30      | Floating      | 6.35%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-30

**Name of Applicant:** AIM Counselor Series Trust (Invesco Counselor Series Trust)

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer