Invesco Van Kampen Sr Loan IC (XSLCX)

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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