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Invesco Van Kampen Sr Loan B (VSLBX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Univision Communications Extended Term Loan | 1 | 2017-03-31 | $20,112,676 | 1.67 |
| State Street Euro Dlr Time Dep Cdn Incorp | 0.01 | 2011-04-01 | $18,116,050 | 1.54 |
| Federal Mogul Corp Term Loan B | 1 | 2014-12-27 | $15,995,905 | 1.33 |
| First Data Corp Term Loan B2 | 1 | 2014-10-15 | $15,059,848 | 1.23 |
| Texas Competitive Electric Txu Delayed Draw Term Loan | 1 | 2014-10-10 | $15,389,020 | 1.09 |
| Charter Communications Operati Extended Term Loan | 1 | 2016-09-06 | $12,579,113 | 1.07 |
| Asurion Corporation Tranche B2 | 1 | 2015-03-31 | $11,577,679 | 1 |
| Clear Channel Communication Term Loan B | 1 | 2016-01-28 | $13,215,231 | 0.99 |
| Ford Motor Company Tl Loan Term | 1 | 2013-12-16 | $11,511,833 | 0.98 |
| Harrahs Tl B 1 Loan Term | 1 | 2015-01-31 | $12,351,852 | 0.98 |
| Fairpoint Communications, Inc New Term Loan B | 1 | 2016-01-25 | $11,883,365 | 0.98 |
| Cco Holdings Llc Third Lien Term Loan | 1 | 2014-09-06 | $11,000,000 | 0.92 |
| Hca Inc 03/17 Extended Term Loan B2 | 1 | 2017-03-17 | $10,309,638 | 0.87 |
| Cengage Learning Acquisitions Term Loan | 1 | 2014-07-04 | $10,688,594 | 0.87 |
| Surgical Care Affiliates Term Loan | 1 | 2014-12-29 | $10,080,534 | 0.83 |
| Cmp Susquehanna Term Loan B | 1 | 2013-05-05 | $9,109,958 | 0.76 |
| First Data Corporation B 1 Term Loan | 1 | 2014-09-24 | $8,965,762 | 0.73 |
| Affinion Group, Inc Term Loan B | 1 | 2016-10-08 | $8,564,036 | 0.73 |
| Reynolds Group Holdings Inc Trance E Term Loan | 1 | 2018-02-26 | $8,454,995 | 0.72 |
| Harrahs Entertainment Inc | 1 | 2015-01-28 | $8,986,673 | 0.71 |
| Coleman Natural Foods Llc 08/22 Var First Lien Term Loan | 1 | 2012-08-22 | $8,437,635 | 0.71 |
| Harrahs Operating 5.625% | 5.62 | 2015-06-01 | $8,795,001 | 0.7 |
| Hertz Corporation The Term Loan B | 1 | 2018-03-05 | $8,039,872 | 0.68 |
| Contech Constr Prods | $8,119,983 | 0.68 | ||
| Currency United States | 0 | $16,095,876 | -1.37 |