| 1 |
Invesco Clo 2023 1, Ltd
|
Invesco Loan Manager, Llc |
Securitized Asset Fund |
Jersey |
$601M |
1 |
| 2 |
Invesco Clo 2022 1, Ltd
|
Invesco Loan Manager, Llc |
Securitized Asset Fund |
Jersey |
$599M |
4 |
| 3 |
Bardot Clo, Ltd
|
Invesco Loan Manager, Llc |
Securitized Asset Fund |
Cayman Islands |
$597M |
2 |
| 4 |
Riserva Clo, Ltd
|
Invesco Loan Manager, Llc |
Securitized Asset Fund |
Cayman Islands |
$588M |
4 |
| 5 |
Invesco Clo 2022 3, Ltd
|
Invesco Loan Manager, Llc |
Securitized Asset Fund |
Jersey |
$501M |
1 |
| 6 |
Invesco Clo 2021 1, Ltd
|
Invesco Loan Manager, Llc |
Securitized Asset Fund |
Cayman Islands |
$500M |
6 |
| 7 |
Invesco Clo 2023 2, Ltd
|
Invesco Loan Manager, Llc |
Securitized Asset Fund |
Jersey |
$500M |
1 |
| 8 |
Invesco Clo 2021 3, Ltd
|
Invesco Loan Manager, Llc |
Securitized Asset Fund |
Cayman Islands |
$500M |
3 |
| 9 |
Invesco Us Clo 2023 4, Ltd
|
Invesco Loan Manager, Llc |
Securitized Asset Fund |
Jersey |
$500M |
1 |
| 10 |
Invesco Clo 2021 2, Ltd
|
Invesco Loan Manager, Llc |
Securitized Asset Fund |
Cayman Islands |
$499M |
4 |
| 11 |
Invesco Us Clo 2023 3, Ltd
|
Invesco Loan Manager, Llc |
Securitized Asset Fund |
Jersey |
$494M |
1 |
| 12 |
Verde Clo, Ltd
|
Invesco Loan Manager, Llc |
Securitized Asset Fund |
Cayman Islands |
$491M |
2 |
| 13 |
Betony Clo 2, Ltd
|
Invesco Loan Manager, Llc |
Securitized Asset Fund |
Cayman Islands |
$471M |
2 |
| 14 |
Milos Clo, Ltd
|
Invesco Loan Manager, Llc |
Securitized Asset Fund |
Cayman Islands |
$457M |
3 |
| 15 |
Carbone Clo, Ltd
|
Invesco Loan Manager, Llc |
Securitized Asset Fund |
Cayman Islands |
$449M |
4 |
| 16 |
Invesco Euro Clo Iv Designated Activity Company
|
Invesco Loan Manager, Llc |
Securitized Asset Fund |
Ireland |
$448M |
2 |
| 17 |
Invesco Euro Clo Viii Designated Activity Company
|
Invesco Loan Manager, Llc |
Securitized Asset Fund |
Ireland |
$445M |
1 |
| 18 |
Invesco Euro Clo Issuer X Designated Activity Company
|
Invesco Loan Manager, Llc |
Securitized Asset Fund |
Ireland |
$444M |
1 |
| 19 |
Invesco Euro Clo Vii Designated Activity Company
|
Invesco Loan Manager, Llc |
Securitized Asset Fund |
Ireland |
$444M |
2 |
| 20 |
Invesco Euro Clo Xi Designated Activity Company
|
Invesco Loan Manager, Llc |
Securitized Asset Fund |
Ireland |
$443M |
1 |
| 21 |
Invesco Euro Clo Ix Designated Activity Company
|
Invesco Loan Manager, Llc |
Securitized Asset Fund |
Ireland |
$443M |
1 |
| 22 |
Invesco Euro Clo Iii Designated Activity Company
|
Invesco Loan Manager, Llc |
Securitized Asset Fund |
Ireland |
$442M |
2 |
| 23 |
Invesco Euro Clo Vi Designated Activity Company
|
Invesco Loan Manager, Llc |
Securitized Asset Fund |
Ireland |
$442M |
4 |
| 24 |
Invesco Euro Clo Ii Designated Activity Company
|
Invesco Loan Manager, Llc |
Securitized Asset Fund |
Ireland |
$441M |
1 |
| 25 |
Invesco Euro Clo I Designated Activity Company
|
Invesco Loan Manager, Llc |
Securitized Asset Fund |
Ireland |
$440M |
2 |
| 26 |
Invesco Clo Equity Fund 3 L.P.
master
|
Invesco Loan Manager, Llc |
Private Equity Fund |
Delaware |
$417M |
19 |
| 27 |
Invesco Clo 2022 2, Ltd
|
Invesco Loan Manager, Llc |
Securitized Asset Fund |
Jersey |
$400M |
3 |
| 28 |
Invesco Us Clo 2024 1, Ltd.
|
Invesco Loan Manager, Llc |
Securitized Asset Fund |
Cayman Islands |
$398M |
1 |
| 29 |
Annisa Clo, Ltd
|
Invesco Loan Manager, Llc |
Securitized Asset Fund |
Cayman Islands |
$392M |
2 |
| 30 |
Harbourview Clo Vii, Limited
|
Invesco Loan Manager, Llc |
Securitized Asset Fund |
Cayman Islands |
$343M |
4 |
| 31 |
Invesco Euro Clo V Designated Activity Company
|
Invesco Loan Manager, Llc |
Securitized Asset Fund |
Ireland |
$332M |
3 |
| 32 |
Invesco Clo Equity Fund Iv Lp
|
Invesco Loan Manager, Llc |
Private Equity Fund |
Delaware |
$172M |
5 |